ISIN and CFI codes allocation
ISIN Allocation News

09.01.24

NSD has allocated an ISIN to investment units of ZA MKB Mul'tivalyutnyy dokhod


National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:

ISIN Details
ISINRU000A107JP8
Date of Allocation January 9, 2024
Security (Units) Details
Fund Name ZA MKB Mul'tivalyutnyy dokhod
Fund Type Closed-end investment fund
Object of Ivestment Market financial instruments
Security Type Investment units
Registration Number 5919
Date of Registration December 18, 2023
Management Company MKB Investments Asset Management JSC
Specialized Depository "DEPOZITORY COMPANY "REGION"
Registrar "DEPOZITORY COMPANY "REGION"

Registration Number - means, depending on the financial instrument, a state registration number / identification number / registration number / number of the Investment fund's asset management rules / number of the mortgage pool management rules.

Registration Date - means, depending on the financial instrument, a state registration date / identification number assignment date / registration date / registration date of the Investment fund's asset management rules / registration date of the mortgage pool management rules.

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