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ISIN Allocation News

27.10.23

NSD has allocated an ISIN to investment units of Tin'koff - Strategiya vechnogo portfelya v yuanyakh


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

ISIN Details
ISINRU000A1075A2
Date of Allocation October 27, 2023
Security (Units) Details
Fund Name Tin'koff - Strategiya vechnogo portfelya v yuanyakh
Fund Type Exchange traded fund
Security Type Investment units
Registration Number 5738
Date of Registration October 26, 2023
Management Company TINKOFF CAPITAL
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.

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