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ISIN Allocation News

18.06.24

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


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

ISIN Details
ISINRU000A108QR7
Date of Allocation June 18, 2024
Security (Units) Details
Fund Name Zakrytyy payevoy investitsionnyy kombinirovannyy fond "Flayt"
Fund Type Closed-end investment fund
Object of Ivestment Combined investment
Security Type Investment units
Registration Number 6179-ΡΔ
Date of Registration May 14, 2024
Management Company UPRAVLYAYUSHCHAYA KOMPANIYA AURUM INVESTMENT
Specialized Depository The National Custodial Company, Stock Corporation
Registrar The National Custodial Company, Stock Corporation

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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