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ISIN Allocation News

01.08.23

NSD has allocated an ISIN to investment units of AFM. Talos


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

ISIN Details
ISINRU000A106N08
Date of Allocation July 31, 2023
Security (Units) Details
Fund Name AFM. Talos
Fund Type Closed-end investment fund
Object of Ivestment Combined investment
Security Type Investment units
Registration Number 3908
Date of Registration November 19, 2019
Management Company RWM Capital Asset Managment
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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