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ISIN Allocation News

04.10.24

NSD has allocated an ISIN to investment units of 2kh Aktsii


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

ISIN Details
ISINRU000A109R27
Date of Allocation October 4, 2024
Security (Units) Details
Fund Name 2kh Aktsii
Fund Type Fixed period demand investment fund
Object of Ivestment Financial instruments
Security Type Investment units
Registration Number 6545-ΡΔ
Date of Registration October 3, 2024
Management Company Joint-Stock Company WIM Investments
Specialized Depository Limited Liability Company "Specialized Depository Company "Garant"

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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