PrintISIN Allocation News
26.07.22
NSD has allocated an ISIN to TRINFICO INVESTMENT ADVISER ordinary shares
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
| ISIN Details | |
|---|---|
| ISIN | RU000A104ZN6 |
| Date of Allocation | July 26, 2022 |
| Security (Issue) Details | |
| Issuer | TRINFICO INVESTMENT ADVISER |
| Issuer Taxpayer Identificaton Number | 9702044277 |
| Security | Ordinary Shares |
| Security Form | Book-entry with safekeeping in the register |
| Face Value | 1.00 |
| Currency of Face Value | RUB |
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.