ISIN and CFI codes allocation
ISIN Allocation News

22.08.22

NSD has allocated an ISIN to investment units of GALAKTIKA


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

ISIN Details
ISINRU000A1054F6
Date of Allocation August 22, 2022
Security (Units) Details
Fund Name GALAKTIKA
Fund Type Fixed period demand investment fund
Object of Ivestment Combined investment
Security Type Investment units
Registration Number 5074-ŃÄ
Date of Registration August 19, 2022
Management Company LIMITED LIABILITY COMPANY "TETHYS CAPITAL"
Specialized Depository 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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