Print


ISIN Allocation News

13.06.24

NSD has allocated an ISIN to investment units of Zakrytyy payevoy investitsionnyy kombinirovannyy fond "ATON AURUM"


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

ISIN Details
ISINRU000A108PK4
Date of Allocation June 13, 2024
Security (Units) Details
Fund Name Zakrytyy payevoy investitsionnyy kombinirovannyy fond "ATON AURUM"
Fund Type Closed-end investment fund
Object of Ivestment Combined investment
Security Type Investment units
Registration Number 6243-ΡΔ
Date of Registration June 7, 2024
Management Company Management company "Aton"
Specialized Depository 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.

Print