ISIN and CFI codes allocation
ISIN Allocation News

27.11.23

NSD has allocated an ISIN to investment units of Neoklassika


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

ISIN Details
ISINRU000A107A02
Date of Allocation November 27, 2023
Security (Units) Details
Fund Name Neoklassika
Fund Type Fixed period demand investment fund
Object of Ivestment Combined investment
Security Type Investment units
Registration Number 5800-ŃÄ
Date of Registration November 17, 2023
Management Company UPRAVLYAYUSHCHAYA KOMPANIYA OLMA-FINANS
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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