ISIN and CFI codes allocation
ISIN Allocation News

25.01.24

NSD has allocated an ISIN to investment units of ZA PIF TKB Investment Partners - Fond valyutnykh obligatsiy


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

ISIN Details
ISINRU000A107PD1
Date of Allocation January 25, 2024
Security (Units) Details
Fund Name ZA PIF TKB Investment Partners - Fond valyutnykh obligatsiy
Fund Type Closed-end investment fund
Object of Ivestment Market financial instruments
Security Type Investment units
Registration Number 5947
Date of Registration December 26, 2023
Management Company TKB Investment Partners (Joint-stock company)
Specialized Depository ZAKRYTOYE AKTSIONERNOYE OBSHCHESTVO "PERVYY SPETSIALIZIROVANNYY DEPOZITARIY"
Registrar ZAKRYTOYE AKTSIONERNOYE OBSHCHESTVO "PERVYY SPETSIALIZIROVANNYY DEPOZITARIY"

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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