ISIN and CFI codes allocation
ISIN Allocation News

16.04.24

NSD has allocated an ISIN to investment units of Novyye venchurnyye investitsii


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

ISIN Details
ISINRU000A108AF6
Date of Allocation April 16, 2024
Security (Units) Details
Fund Name Novyye venchurnyye investitsii
Fund Type Closed-end investment fund
Object of Ivestment Combined investment
Security Type Investment units
Registration Number 5713-ŃÄ
Date of Registration October 16, 2023
Management Company "MANAGEMENT COMPANY "K2 GROUP" LIMITED LIABILITY COMPANY
Specialized Depository Joint-Stock Company "NSD"

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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