ISIN and CFI codes allocation
ISIN Allocation News

24.05.24

NSD has allocated an ISIN to investment units of Novyye idei


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

ISIN Details
ISINRU000A108JS0
Date of Allocation May 24, 2024
Security (Units) Details
Fund Name Novyye idei
Fund Type Fixed period demand investment fund
Object of Ivestment Combined investment
Security Type Investment units
Registration Number 6138-ŃÄ
Date of Registration April 22, 2024
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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