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ISIN Allocation News

08.10.24

NSD has allocated an ISIN to investment units of VEGA-18


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

ISIN Details
ISINRU000A109RS1
Date of Allocation October 8, 2024
Security (Units) Details
Fund Name VEGA-18
Fund Type Closed-end investment fund
Object of Ivestment Combined investment
Security Type Investment units
Registration Number 3632
Date of Registration December 26, 2018
Management Company "Asset management company"VECTOR" 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.

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