PrintISIN Allocation News
11.04.24
NSD has allocated an ISIN to investment units of Fleks Investitsii
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
| ISIN Details | |
|---|---|
| ISIN | RU000A1089M8 |
| Date of Allocation | April 11, 2024 |
| Security (Units) Details | |
| Fund Name | Fleks Investitsii |
| Fund Type | Closed-end investment fund |
| Object of Ivestment | Combined investment |
| Security Type | Investment units |
| Registration Number | 5682-ΡΔ |
| Date of Registration | October 3, 2023 |
| Management Company | "FORTIS-Invest" Asset Management" Limited Liability Company |
| Specialized Depository | ZAKRYTOYE AKTSIONERNOYE OBSHCHESTVO "PERVYY SPETSIALIZIROVANNYY DEPOZITARIY" |
| Registrar | ZAKRYTOYE AKTSIONERNOYE OBSHCHESTVO "PERVYY SPETSIALIZIROVANNYY DEPOZITARIY" |
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.