ISIN and CFI codes allocation
ISIN Allocation News

10.01.24

NSD has allocated an ISIN to investment units of ZA PIF Aton Fond vysokikh tekhnologiy


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

ISIN Details
ISINRU000A107K34
Date of Allocation January 10, 2024
Security (Units) Details
Fund Name ZA PIF Aton Fond vysokikh tekhnologiy
Fund Type Closed-end investment fund
Object of Ivestment Market financial instruments
Security Type Investment units
Registration Number 5937
Date of Registration December 21, 2023
Management Company MANAGEMENT COMPANY "ATON"
Specialized Depository ZAKRYTOYE AKTSIONERNOYE OBSHCHESTVO "PERVYY SPETSIALIZIROVANNYY DEPOZITARIY"
Registrar ZAKRYTOYE AKTSIONERNOYE OBSHCHESTVO "PERVYY SPETSIALIZIROVANNYY DEPOZITARIY"

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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