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ISIN Allocation News

18.03.26

NSD has allocated an ISIN to investment units of Vels Ay-K'yu: Dlinnyye gorizonty


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

ISIN Details
ISINRU000A10EMC1
Date of Allocation March 18, 2026
Security (Units) Details
Fund Name Vels Ay-K'yu: Dlinnyye gorizonty
Fund Type Fixed period demand investment fund
Object of Ivestment Financial instruments
Security Type Investment units
Registration Number 7668-ΡΔ
Date of Registration March 16, 2026
Management Company "Alfa-Capital Management Company Limited Liability Company"

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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