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ISIN Allocation News

08.09.23

NSD has allocated an ISIN to investment units of Latsertida


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

ISIN Details
ISINRU000A106VF6
Date of Allocation September 8, 2023
Security (Units) Details
Fund Name Latsertida
Fund Type Closed-end investment fund
Object of Ivestment Combined investment
Security Type Investment units
Registration Number 5613-ΡΔ
Date of Registration September 4, 2023
Management Company "TRINFICO Asset Management Company"
Specialized Depository Joint-Stock Company "NSD"
Registrar Joint-Stock Company "NSD"

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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