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ISIN Allocation News

18.01.24

NSD has allocated an ISIN to investment units of Sovremennyye resheniya


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

ISIN Details
ISINRU000A107L58
Date of Allocation January 18, 2024
Security (Units) Details
Fund Name Sovremennyye resheniya
Fund Type Fixed period demand investment fund
Object of Ivestment Combined investment
Security Type Investment units
Registration Number 5912-ΡΔ
Date of Registration December 15, 2023
Management Company LIMITED LIABILITY COMPANY "TETHYS CAPITAL"
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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