ISIN and CFI codes allocation
ISIN Allocation News

26.05.23

NSD has allocated an ISIN to investment units of Kombinirovannyy zakrytyy payevoy investitsionnyy fond "ARSENAL"


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

ISIN Details
ISINRU000A106AL8
Date of Allocation May 26, 2023
Security (Units) Details
Fund Name Kombinirovannyy zakrytyy payevoy investitsionnyy fond "ARSENAL"
Fund Type Closed-end investment fund
Object of Ivestment Combined investment
Security Type Investment units
Registration Number 5046-ŃÄ
Date of Registration July 27, 2022
Management Company OBSHCHESTVO S OGRANICHENNOY OTVETSTVENNOST'YU UPRAVLYAYUSHCHAYA KOMPANIYA "ADEPTA"
Specialized Depository Joint-stock company VTB Specialized Depository
Registrar Joint-stock company VTB Specialized Depository

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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