ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
VGG639071023 |
NAM TAI PPTY INC; VG |
SHS |
ESVUFR |
2015 | Updated |
Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES |
ASBF |
27.11.2021 |
VGG640631039 |
NCONDEZI ENERGY LTD; VG |
SHS |
ESVUFR |
2015 | Updated |
Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES |
ASBF |
27.11.2021 |
VGG643351056 |
NEWATER TECHNOLOGY INC.; VG |
SHS |
ESVUFR |
2015 | Updated |
Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES |
ASBF |
27.11.2021 |
VGG6483G1000 |
NEWEGG COMM INC; VG |
USD COM SHS |
ESVUFR |
2015 | Updated |
Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES |
ASBF |
27.11.2021 |
VGG6514G1110 |
NEW TECHNOLOGY FD SPC LTD; VG |
USD CL B PART RED SHS - CRYPTO VENTURE FD SEGREGATED PORT |
CIOGLS |
2015 | New |
Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES |
ASBF |
27.11.2021 |
VGG6514G1458 |
NEW TECHNOLOGY FD SPC LTD; VG |
USD CL E PART RED SHS - ATON TAXI FD SEGREGATED PORT |
CIOGLS |
2015 | Updated |
Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES |
ASB |
28.12.2021 |
VGG6514G1524 |
NEW TECHNOLOGY FD SPC LTD; VG |
DIGITAL TECHNOLOGIES FUND SP USD PART RED CL A SHS |
CIOIMS |
2015 | New |
Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES |
ASBF |
27.11.2021 |
VGG6514G1607 |
NEW TECHNOLOGY FD SPC LTD; VG |
ALFA PRE-IPO FUND SP USD PART RED CL C SHS |
CIOIMS |
2015 | Updated |
Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES |
ASB |
28.12.2021 |
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 |