ISIN Allocation News
20.12.23
NSD has allocated an ISIN to investment units of APEKS FINANS
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
ISIN Details |
ISIN | RU000A107FY8 |
Date of Allocation |
December 20, 2023 |
Security (Units) Details |
Fund Name |
APEKS FINANS |
Fund Type |
Closed-end investment fund |
Object of Ivestment |
Combined investment |
Security Type |
Investment units |
Registration Number |
5488-СД |
Date of Registration |
July 12, 2023 |
Management Company |
Obshchestvo s ogranichennoy otvetstvennost'yu "Upravlyayushchaya kompaniya "AKRUKS KAPITAL" |
Specialized Depository |
Joint-stock company VTB Specialized Depository |
Registrar |
Joint-stock company VTB Specialized Depository |
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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