ISIN and CFI codes allocation
ISIN Allocation News

31.08.20

NSD has allocated an ISIN to investment units of FARADEY


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

ISIN Details
ISINRU000A102309
Date of Allocation August 31, 2020
Security (Units) Details
Fund Name FARADEY
Fund Type Closed-end investment fund
Object of Ivestment Combined investment
Security Type Investment units
Registration Number 3998-ŃÄ
Date of Registration March 16, 2020
Management Company UPRAVLYAYUSHCHAYA KOMPANIYA AURUM INVESTMENT
Specialized Depository THE NATIONAL CUSTODIAL COMPANY, STOCK CORPORATION

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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