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ISIN Allocation News

24.11.23

NSD has allocated an ISIN to investment units of Khedzh-fond D1


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

ISIN Details
ISINRU000A1079J5
Date of Allocation November 24, 2023
Security (Units) Details
Fund Name Khedzh-fond D1
Fund Type Fixed period demand investment fund
Object of Ivestment Combined investment
Security Type Investment units
Registration Number 5493-ΡΔ
Date of Registration July 14, 2023
Management Company Locko-Invest Asset Management
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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