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ISIN Allocation News

20.12.23

NSD has allocated an ISIN to investment units of APEKS FINANS


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

ISIN Details
ISINRU000A107FY8
Date of Allocation December 20, 2023
Security (Units) Details
Fund Name APEKS FINANS
Fund Type Closed-end investment fund
Object of Ivestment Combined investment
Security Type Investment units
Registration Number 5488-ΡΔ
Date of Registration July 12, 2023
Management Company Obshchestvo s ogranichennoy otvetstvennost'yu "Upravlyayushchaya kompaniya "AKRUKS KAPITAL"
Specialized Depository Joint-stock company VTB Specialized Depository
Registrar Joint-stock company VTB Specialized Depository

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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