Print09.06.26
NSD has allocated an ISIN to investment units of DOKHOD'. Ostrov sokrovishch
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
| ISIN Details | |
|---|---|
| ISIN | RU000A10FD12 |
| Date of Allocation | June 9, 2026 |
| Security (Units) Details | |
| Fund Name | DOKHOD'. Ostrov sokrovishch |
| Fund Type | Open-end investment fund |
| Object of Ivestment | Market financial instruments |
| Security Type | Investment units |
| Registration Number | 7870 |
| Date of Registration | June 8, 2026 |
| Management Company | ASSET MANAGING CORPORATION DOHOD, 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 / unique identifier of digital certificates / unique identifier of digital rights, investment proposal.
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 / assignment of unique identifier of digital certificates / assignment of unique identifier of digital rights, investment proposal.