ISIN and CFI codes allocation
ISIN Allocation News

11.01.19

NSD has allocated an ISIN to investment units of KHARIZMATICHNYYE AKTSII


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

ISIN Details
ISINRU000A1000W4
Date of Allocation January 11, 2019
Security (Units) Details
Fund Name KHARIZMATICHNYYE AKTSII
Fund Type Open-end investment fund
Object of Ivestment Market financial instruments
Security Type Investment units
State Registration Number of the Fund Rules 3606
Date of State Registration of the Fund Rules November 27, 2018
Management Company ARICAPITAL ASSET MANAGEMENT LIMITED LIABILITY COMPANY
Specialized Depository INFINITUM ASSET SERVICES
Registrar INFINITUM ASSET SERVICES

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