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ISIN Allocation News

03.10.24

NSD has allocated an ISIN to investment units of Fond Zolota


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

ISIN Details
ISINRU000A109QR5
Date of Allocation October 3, 2024
Security (Units) Details
Fund Name Fond Zolota
Fund Type Open-end investment fund
Object of Ivestment Market financial instruments
Security Type Investment units
Registration Number 5096
Date of Registration September 8, 2022
Management Company Joint Stock Company AAA Capital Management
Specialized Depository INFINITUM Asset Services
Registrar 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.

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