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ISIN Allocation News

29.02.24

NSD has allocated an ISIN to investment units of Kinetik Aktivnyy


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

ISIN Details
ISINRU000A107W89
Date of Allocation February 29, 2024
Security (Units) Details
Fund Name Kinetik Aktivnyy
Fund Type Closed-end investment fund
Object of Ivestment Combined investment
Security Type Investment units
Registration Number 6029-ΡΔ
Date of Registration February 20, 2024
Management Company Limited Liability Company "Kinetic Capital"
Specialized Depository Limited Liability Company "Specialized Depository Company "Garant"
Registrar Limited Liability Company "Specialized Depository Company "Garant"

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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