ISIN and CFI codes allocation
ISIN Allocation News

11.06.24

NSD has allocated an ISIN to investment units of DOKHOD. Budushcheye 2035


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

ISIN Details
ISINRU000A108P87
Date of Allocation June 11, 2024
Security (Units) Details
Fund Name DOKHOD. Budushcheye 2035
Fund Type Open-end investment fund
Object of Ivestment Market financial instruments
Security Type Investment units
Registration Number 5982
Date of Registration January 22, 2024
Management Company ASSET MANAGING CORPORATION DOHOD, LIMITED LIABILITY COMPANY
Specialized Depository Joint-stock corporation Aktiv
Registrar Joint-stock corporation Aktiv

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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