ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
VGG6514G1789 |
NEW TECHNOLOGY FD SPC LTD; VG |
ATON TAXI-2 FUND SP USD PART RED CL D SHS |
CIOIMS |
2015 | New |
Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES |
ASB |
28.12.2021 |
VGG6514G1862 |
NEW TECHNOLOGY FD SPC LTD; VG |
TARGET PROJECT FOUR FUND SP USD PART RED CL F SHS |
CIOIMS |
2015 | Updated |
Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES |
ASBF |
20.11.2021 |
VGG6514G1946 |
NEW TECHNOLOGY FD SPC LTD; VG |
ATON SPL FD SEGREGATED PORTFOLIO PART RED CL G USD |
CIOIMS |
2015 | Updated |
Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES |
ASB |
28.12.2021 |
VGG6514G2027 |
NEW TECHNOLOGY FD SPC LTD; VG |
NEW LEVEL FUND SP USD PART RED CL H SHS |
CIOIMS |
2015 | New |
Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES |
ASB |
28.12.2021 |
VGG6514G2100 |
NEW TECHNOLOGY FD SPC LTD; VG |
ALFA PRE-IPO-2 FUND SP USD PART RED CL J SHS |
CIOIMS |
2015 | New |
Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES |
ASB |
28.12.2021 |
VGG6514G2282 |
NEW TECHNOLOGY FD SPC LTD; VG |
MAINLAND CHINA GROWTH FD SP USD PART RED CL K SHS |
CIOIMS |
2015 | Updated |
Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES |
ASB |
28.12.2021 |
VGG6514G2365 |
NEW TECHNOLOGY FD SPC LTD; VG |
ATON FINTECH FUND SP USD PART RED CL L SHS |
CIOIMS |
2015 | New |
Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES |
ASB |
28.12.2021 |
VGG6514G2449 |
NEW TECHNOLOGY FD SPC LTD; VG |
AEROSPACE FUND SP USD PART CL M SHS |
CIOIMS |
2015 | New |
Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES |
ASBF |
27.11.2021 |
VGG6514G2514 |
NEW TECHNOLOGY FD SPC LTD; VG |
IPO FUND SP USD PART RED CL N SHS |
CIOIMS |
2015 | New |
Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES |
ASBF |
27.11.2021 |
VGG6514G2696 |
NEW TECHNOLOGY FD SPC LTD; VG |
ATON ED FD SEGREGATED PORT CL O SHS |
CIOIMS |
2015 | Updated |
Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES |
ASBF |
27.11.2021 |
VGG6514G2779 |
NEW TECHNOLOGY FD SPC LTD; VG |
ATON DIGITAL LODGING FUND SP USD PART RED CL P SHS |
CIOIMS |
2015 | New |
Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES |
ASBF |
27.11.2021 |
VGG6514G2852 |
NEW TECHNOLOGY FD SPC LTD; VG |
ATON BIOTECH FD SEGREGATED PORT CL R SHS |
CIOJMS |
2015 | Updated |
Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES |
ASB |
28.12.2021 |
VGG6514G2936 |
NEW TECHNOLOGY FD SPC LTD; VG |
PRE-IPO-2 FUND SEGREGATED PORT CL Q SHS |
CIOIMS |
2015 | Updated |
Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES |
ASBF |
27.11.2021 |
VGG6514G3017 |
NEW TECHNOLOGY FD SPC LTD; VG |
PRE-IPO FD SP USD CL S PART RED SHS |
CIOILS |
2015 | New |
Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES |
ASB |
28.12.2021 |
VGG6514G3199 |
NEW TECHNOLOGY FD SPC LTD; VG |
EQUITY OPPORTUNITIES FD SP USD CL U PART RED SHS |
CIOILS |
2015 | New |
Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES |
ASB |
28.12.2021 |
VGG6514G3272 |
NEW TECHNOLOGY FD SPC LTD; VG |
ALFA PRE IPO 7 FD SP USD CL T PART RED SHS |
CIOILS |
2015 | Updated |
Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES |
ASB |
28.12.2021 |
VGG6514G3355 |
NEW TECHNOLOGY FD SPC LTD; VG |
ATON FINTECH 2 FUND SP USD CL V PART RED SHS |
CIOILS |
2015 | Updated |
Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES |
ASB |
28.12.2021 |
VGG6514G3439 |
NEW TECHNOLOGY FD SPC LTD; VG |
ALFA PRE-IPO-8 FD SP USD CL W PART RED SHS |
CIOILS |
2015 | New |
Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES |
ASB |
28.12.2021 |
VGG6514G3504 |
; |
|
CIOILS |
2001 | |
письмо HHA |
Письмо ННА |
27.12.2021 |
VGG6514G3686 |
NEW TECHNOLOGY FD SPC LTD; VG |
ALFA PRE-IPO-10 FD SP USD CL Y PART RED SHS |
CIOILS |
2015 | New |
Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES |
ASB |
28.12.2021 |