ISIN and CFI codes allocation
ISIN Allocation News

30.09.24

NSD has allocated an ISIN to investment units of Arkhipelag


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

ISIN Details
ISINRU000A109PA3
Date of Allocation September 30, 2024
Security (Units) Details
Fund Name Arkhipelag
Fund Type Closed-end investment fund
Object of Ivestment Combined investment
Security Type Investment units
Registration Number 3764
Date of Registration July 4, 2019
Management Company Financial World Asset Management JSC
Specialized Depository INFINITUM Asset Services
Registrar INFINITUM Asset Services

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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