ISIN and CFI codes allocation
ISIN Allocation News

20.06.24

NSD has allocated an ISIN to investment units of Khedzhfond Geroyev


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

ISIN Details
ISINRU000A108RR5
Date of Allocation June 20, 2024
Security (Units) Details
Fund Name Khedzhfond Geroyev
Fund Type Fixed period demand investment fund
Object of Ivestment Combined investment
Security Type Investment units
Registration Number 6151-ŃÄ
Date of Registration April 27, 2024
Management Company Limited liability company asset management company "HEROES"
Specialized Depository INFINITUM Asset Services
Registrar INFINITUM Asset Services

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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