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
ISIN
RU000A1000W4
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
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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