PrintISIN 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 | |
|---|---|
| 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.