ISIN and CFI codes allocation
ISIN Allocation News

01.11.24

NSD has allocated an ISIN to investment units of Ekliptika


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

ISIN Details
ISINRU000A109ZT2
Date of Allocation November 1, 2024
Security (Units) Details
Fund Name Ekliptika
Fund Type Closed-end investment fund
Object of Ivestment Combined investment
Security Type Investment units
Registration Number 6209-ŃÄ
Date of Registration May 27, 2024
Management Company SPUTNIC ASSET MANAGMENT JSC
Specialized Depository Limited Liability Company "Specialized Depository Company "Garant"
Registrar Limited Liability Company "Specialized Depository Company "Garant"

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.

Back

Printed version