ISIN and CFI codes allocation
ISIN Allocation News

05.10.22

NSD has allocated an ISIN to investment units of FABIY


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

ISIN Details
ISINRU000A1059Y6
Date of Allocation October 5, 2022
Security (Units) Details
Fund Name FABIY
Fund Type Closed-end investment fund
Object of Ivestment Combined investment
Security Type Investment units
Registration Number 5117-ŃÄ
Date of Registration September 29, 2022
Management Company LIMITED LIABILITY COMPANY "TETHYS CAPITAL"
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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