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ISIN Allocation News

30.06.22

NSD has allocated an ISIN to investment units of AL'FA-KAPITAL DENEZHNYY RYNOK


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

ISIN Details
ISINRU000A104X08
Date of Allocation June 30, 2022
Security (Units) Details
Fund Name AL'FA-KAPITAL DENEZHNYY RYNOK
Fund Type Exchange traded fund
Object of Ivestment Market financial instruments
Security Type Investment units
Registration Number 5012
Date of Registration June 27, 2022
Management Company "ALFA-CAPITAL MANAGEMENT COMPANY LIMITED LIABILITY COMPANY"
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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