| ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
| VGG0620D1539 |
ATON INVT FD SPC LTD; VG |
ALPHA PRE-IPO-12 FUND SP USD PART RED CL F SHS |
CIOIMS |
2015 | New |
Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES |
ASB |
28.12.2021 |
| VGG0620D1612 |
ATON INVT FD SPC LTD; VG |
ALPHA PRE-IPO-13 FUND SP USD PART RED CL G SHS |
CIOIMS |
2015 | New |
Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES |
ASB |
28.12.2021 |
| VGG0620D1794 |
ATON INVT FD SPC LTD; VG |
ALPHA PRE-IPO-14 FUND SP USD PART RED CL H SHS |
CIOIMS |
2015 | New |
Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES |
ASB |
28.12.2021 |
| VGG0620D1877 |
ATON INVT FD SPC LTD; VG |
ALPHA PRE-IPO-15 FUND SP USD PART RED CL I SHS |
CIOIMS |
2015 | New |
Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES |
ASB |
28.12.2021 |
| VGG0620D1950 |
ATON INVT FD SPC LTD; VG |
ATON ASSET MANAGEMENT FUND SP USD PART RED CL J SHS |
CIOIMS |
2015 | New |
Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES |
ASB |
28.12.2021 |
| VGG0620D2032 |
ATON INVT FD SPC LTD; VG |
ALPHA PRE-IPO-16 FUND SP USD PART RED CL K SHS |
CIOIMS |
2015 | New |
Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES |
ASB |
28.12.2021 |
| VGG0620D2115 |
ATON INVT FD SPC LTD; VG |
ALPHA PRE-IPO-17 FUND SP USD PART RED CL L SHS |
CIOIMS |
2015 | New |
Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES |
ASB |
10.12.2021 |
| VGG0620D2297 |
ATON INVT FD SPC LTD; VG |
ALFA PRE-IPO 18 FUND SP USD PART RED CL M SHS |
CIOIMS |
2015 | New |
Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES |
ASB |
28.12.2021 |
| VGG0620D2370 |
ATON INVT FD SPC LTD; VG |
ALFA PRE-IPO 19 FUND SP USD PART RED CL N SHS |
CIOIMS |
2015 | New |
Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES |
ASB |
10.12.2021 |
| VGG0623W1095 |
ATON CRYPTOTECH FD SPC LTD; VG |
USD CL A PART RED SHS - CRYPTO HEDGE FD SEGREGATED PORT |
CIOGLS |
2015 | Deleted |
Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES |
ASBF |
27.11.2021 |
| VGG0623W1178 |
ATON CRYPTOTECH FD SPC LTD; VG |
USD CL B PART RED SHS - CRYPTO VENTURE FD SEGREGATED PORT |
CIOGLS |
2015 | Deleted |
Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES |
ASBF |
27.11.2021 |
| VGG0623W1251 |
ATON CRYPTOTECH FD SPC LTD; VG |
USD CL C PART RED SHS - CRYPTO INDEX FD SEGREGATED PORT |
CIOGLS |
2015 | Deleted |
Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES |
ASBF |
27.11.2021 |
| VGG0623W1335 |
ATON CRYPTOTECH FD SPC LTD; VG |
USD CL D PART RED SHS - COIN FD SEGREGATED PORT |
CIOGLS |
2015 | Deleted |
Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES |
ASBF |
27.11.2021 |
| VGG0623W1418 |
ATON CRYPTOTECH FD SPC LTD; VG |
USD CL E PART SHS - ATON TAXI FD SEGREGATED PORT |
CIOGLS |
2015 | Deleted |
Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES |
ASBF |
27.11.2021 |
| VGG069731047 |
AURA MINERALS INC; VG |
SHS |
ESVUFR |
2015 | Updated |
Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES |
ASBF |
27.11.2021 |
| VGG069731120 |
AURA MINERALS INC; VG |
CAD SHS NEW |
ESVUFR |
2015 | New |
Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES |
ASBF |
27.11.2021 |
| VGG0697K1066 |
ATLAS MARA CO NVEST LTD; VG |
ORD SHS USD |
ESVUOR |
2015 | Updated |
Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES |
ASBF |
27.11.2021 |
| VGG0978X1087 |
BELVEDERE DEVELOPMENT & INVESTMENT LIMITED; VG |
USD SHS |
ESVUFR |
2015 | Updated |
Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES |
ASBF |
27.11.2021 |
| VGG111961055 |
BIOHAVEN PHARMACEUTICAL HLDG CO LTD; VG |
COM |
ESVUFR |
2015 | Updated |
Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES |
ASBF |
27.11.2021 |
| VGG1142P1045 |
BISON CAP ACQUISITION CORP; VG |
ORD SHS |
ESVUFR |
2015 | Deleted |
Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES |
ASBF |
27.11.2021 |