ISIN and CFI codes allocation
ISIN Allocation News

12.07.23

NSD has allocated an ISIN to investment units of Al'fa-Kapital Obligatsii s vyplatoy dokhoda


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

ISIN Details
ISINRU000A106JW6
Date of Allocation July 12, 2023
Security (Units) Details
Fund Name Al'fa-Kapital Obligatsii s vyplatoy dokhoda
Fund Type Open-end investment fund
Object of Ivestment Market financial instruments
Security Type Investment units
Registration Number 5473
Date of Registration July 6, 2023
Management Company "Alfa-Capital Management Company Limited Liability Company"
Specialized Depository INFINITUM Asset Services
Registrar Joint-Stock Company "Independent Registrar Company R.O.S.T."

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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