PrintISIN Allocation News
15.06.23
NSD has allocated an ISIN to investment units of Al'fa-Kapital Valyutnyye obligatsii
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
| ISIN Details | |
|---|---|
| ISIN | RU000A106DQ1 |
| Date of Allocation | June 15, 2023 |
| Security (Units) Details | |
| Fund Name | Al'fa-Kapital Valyutnyye obligatsii |
| Fund Type | Open-end investment fund |
| Object of Ivestment | Combined investment |
| Security Type | Investment units |
| Registration Number | 5425 |
| Date of Registration | June 8, 2023 |
| Management Company | "ALFA-CAPITAL MANAGEMENT COMPANY LIMITED LIABILITY COMPANY" |
| Specialized Depository | 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.