PrintISIN Allocation News
23.05.24
NSD has allocated an ISIN to investment units of Al'fa-Kapital OFZ Smart Turbo
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
| ISIN Details | |
|---|---|
| ISIN | RU000A108JK7 |
| Date of Allocation | May 23, 2024 |
| Security (Units) Details | |
| Fund Name | Al'fa-Kapital OFZ Smart Turbo |
| Fund Type | Fixed period demand investment fund |
| Object of Ivestment | Financial instruments |
| Security Type | Investment units |
| Registration Number | 6198-ΡΔ |
| Date of Registration | May 21, 2024 |
| Management Company | "Alfa-Capital Management Company Limited Liability Company" |
| Specialized Depository | 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.