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ISIN Allocation News

23.06.23

NSD has allocated an ISIN to investment units of Sistema Kapital - Neonovyy


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

ISIN Details
ISINRU000A106F24
Date of Allocation June 23, 2023
Security (Units) Details
Fund Name Sistema Kapital - Neonovyy
Fund Type Open-end investment fund
Object of Ivestment Market financial instruments
Security Type Investment units
Registration Number 4692
Date of Registration November 11, 2021
Management Company "SISTEMA CAPITAL", LIMITED LIABILITY COMPANY
Specialized Depository Joint stock company Raiffeisenbank
Registrar Joint stock company Raiffeisenbank

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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