PrintISIN 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 | |
|---|---|
| ISIN | RU000A106F24 |
| 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.