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ISIN Allocation News

11.02.22

NSD has allocated an ISIN to investment units of TIN'KOFF FOND AL'TERNATIVNYKH INVESTITSIY I


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

ISIN Details
ISINRU000A104JN0
Date of Allocation February 11, 2022
Security (Units) Details
Fund Name TIN'KOFF FOND AL'TERNATIVNYKH INVESTITSIY I
Fund Type Closed-end investment fund
Object of Ivestment Market financial instruments
Security Type Investment units
Registration Number 4766
Date of Registration December 13, 2021
Management Company TINKOFF CAPITAL
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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