ISIN Allocation News
14.09.23
NSD has allocated an ISIN to investment units of Flora
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
ISIN Details |
ISIN | RU000A106W72 |
Date of Allocation |
September 14, 2023 |
Security (Units) Details |
Fund Name |
Flora |
Fund Type |
Closed-end investment fund |
Object of Ivestment |
Combined investment |
Security Type |
Investment units |
Registration Number |
4236-СД |
Date of Registration |
December 15, 2020 |
Management Company |
OBSHCHESTVO S OGRANICHENNOY OTVETSTVENNOST'YU UPRAVLYAYUSHCHAYA KOMPANIYA INVESTITSIONNYKH FONDOV "PROFIT" |
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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