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ISIN Allocation News

05.10.22

NSD has allocated an ISIN to investment units of RADAR


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

ISIN Details
ISINRU000A1059Z3
Date of Allocation October 5, 2022
Security (Units) Details
Fund Name RADAR
Fund Type Fixed period demand investment fund
Object of Ivestment Combined investment
Security Type Investment units
Registration Number 4904-ΡΔ
Date of Registration March 23, 2022
Management Company TRINFICO ASSET MANAGEMENT COMPANY
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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