PrintISIN Allocation News
27.06.23
NSD has allocated an ISIN to investment units of Kombinirovannyy zakrytyy payevoy investitsionnyy fond "Al'fa Pryamyye Investitsii 1"
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
| ISIN Details | |
|---|---|
| ISIN | RU000A106FF9 |
| Date of Allocation | June 27, 2023 |
| Security (Units) Details | |
| Fund Name | Kombinirovannyy zakrytyy payevoy investitsionnyy fond "Al'fa Pryamyye Investitsii 1" |
| Fund Type | Closed-end investment fund |
| Object of Ivestment | Combined investment |
| Security Type | Investment units |
| Registration Number | 5447-ΡΔ |
| Date of Registration | June 23, 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.