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ISIN Allocation News

15.10.24

NSD has allocated an ISIN to investment units of Zablokirovannyye aktivy payevogo investitsionnogo fonda "T-Kapital - Strategiya vechnogo portfelya D


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

ISIN Details
ISINRU000A109JM1
Date of Allocation September 12, 2024
Security (Units) Details
Fund Name Zablokirovannyye aktivy payevogo investitsionnogo fonda "T-Kapital - Strategiya vechnogo portfelya D
Fund Type Closed-end investment fund
Object of Ivestment Market financial instruments
Security Type Investment units
Registration Number 6462
Date of Registration September 5, 2024
Management Company T-Capital
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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