ING AAMMFOFSDP DR, INF084M01DO5 ISIN Database
ING INVSET MGMT (I) PVT LTD # ING MF-ING ASSET ALLOCATOR MULTI MNGR FOF SCH-DIRECT PLAN-DIV REINV OPT
| ISIN INF084M01DO5 | ING AAMMFOFSDP DR |
|---|---|
| Address | ING INVESTMENT MANAGEMENT (I) PVT LTD-ING MF-ING OPTIMIX ASSET ALLOCATOR MULTI-MANAGER FOF SCHEME 601/602, WINDSOR OFF. C.S.T. ROAD KALINA, SANTACRUZ (EAST) MUMBAI MAHARASHTRA INDIA-400098 |
| Contact person | MR. SUMESH KUMAR 601/602, WINDSOR OFF. C.S.T. ROAD KALINA, SANTACRUZ (EAST) MUMBAI MAHARASHTRA INDIA-400098 |
| Email id | sumesh.kumar@in.ing.com |
| Fax no | 022-66466529 |
| Freeze reason | N/A |
| Isin listing status | Listed |
| Isin price | 13.0600 |
| Isin status | Active |
| Listed | Listed |
| Listing status | Listed |
| Nominal | 10.0000 |
| Paid up value | 10.0000 |
| Rta - electronic (name & address) | COMPUTER AGE MANAGEMENT SERVICES LTD RAYALA TOWERS, 5TH FLOOR DP UNIT, 158 ANNA SALAI CHENNAI TAMIL NADU INDIA-600002 |
| Rta - physical (name & address) | ING AAMMFOFSDP DR 601/602, WINDSOR OFF. C.S.T. ROAD KALINA, SANTACRUZ (EAST) MUMBAI MAHARASHTRA INDIA-400098 |
| Security type | Open Ended Mutual Funds |
| Security type description | Open Ended Mutual Funds |
| Tel. no | 022-33857999 022-33857973 |
ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
Similar type ISIN
| Isin | Name, Description | Nominal |
|---|---|---|
| HU0000302252 | ING 1 KÖTV ING BARING RT. | 0.0000 |
| HU0000326673 | ING 2006 Kötvény ING Bank N.V. Mo-i Fióktelepe | 0.0000 |
| HU0000336037 | ING 2007 kötvény ING Bank N.V. Mo-i Fióktelepe | 0.0000 |
| INF084M01DZ1 | ING 5SMMFOFSDP DP ING INVSET MGMT (I) PVT LTD# ING MF-ING 5 STAR MULTI MNGR FOF SCH - DIRECT PLAN - DIV PAY OPT | 10.0000 |
| INF084M01EA2 | ING 5SMMFOFSDP DR ING INVSET MGMT (I) PVT LTD# ING MF-ING 5 STAR MULTI MNGR FOF SCH - DIRECT PLAN - DIV REINVSET OPT | 10.0000 |
| INF084M01DY4 | ING 5SMMFOFSDP GR ING INVSET MGMT (I) PVT LTD# ING MF-ING 5 STAR MULTI MNGR FOF SCH - DIRECT PLAN - GR OPT | 10.0000 |
| INF084M01DN7 | ING AAMMFOFSDP DP ING INVSET MGMT (I) PVT LTD# ING MF-ING ASSET ALLOCATOR MULTI MNGR FOF SCH-DIRECT PLAN-DIV PAY OPT | 10.0000 |
| INF084M01DO5 | ING AAMMFOFSDP DR ING INVSET MGMT (I) PVT LTD# ING MF-ING ASSET ALLOCATOR MULTI MNGR FOF SCH-DIRECT PLAN-DIV REINV OPT | 10.0000 |
| INF084M01DM9 | ING AAMMFOFSDP GR ING INVSET MGMT (I) PVT LTD# ING MF-ING ASSET ALLOCATOR MULTI MNGR FOF SCH - DIRECT PLAN - GR OPT | 10.0000 |
| HU0000709423 | ING Abszolút Hozamú Nemzetközi Részvény Alapokba Befektető Befektetési Alap Nyílt végű Befektetési j ING Befektetési Alapkezelő ZRt | 1.0000 |
| HU0000706957 | ING Abszolút Hozamú Nemzetközi Részvény Alapokba Befektető Befektetési Alap Nyíltvégű Befektetési je ING Befektetési Alapkezelő ZRt | 1.0000 |
| INF084M01DQ0 | ING ADMMFOFSDP DP ING INVSET MGMT (I) PVT LTD# ING MF-ING ACTIVE DEBT MULTI MNGR FOF SCH - DIRECT PLAN - DIV PAY OPT | 10.0000 |
| INF084M01DR8 | ING ADMMFOFSDP DR ING INVSET MGMT (I) PVT LTD# ING MF-ING ACTIVE DEBT MULTI MNGR FOF SCH-DIRECT PLAN-DIV REINV OPT | 10.0000 |
| INF084M01DP2 | ING ADMMFOFSDP GR ING INVSET MGMT (I) PVT LTD# ING MF-ING ACTIVE DEBT MULTI MNGR FOF SCH - DIRECT PLAN - GR OPT | 10.0000 |
| HU0000018213 | Ing Bank Magyarország Rt Törzsrészvény ING Bank Zrt. | 0.0000 |
| HU0000301551 | ING BAR.KT ING BARING RT. | 0.0000 |
| HU0000018221 | ING Baring Értékpapír Magyarország Rt. Törzsrészvény ING BARING RT. | 0.0000 |
| HU0000041504 | ING Befektetési Alapkezelő Rt. Törzsrészvény ING Befektetési Alapkezelő ZRt | 100 000.0000 |
| HU0000108071 | ING Bérlet (Magyarország) Zrt. Törzsrészvény ING Bérlet (Magyarország) Zrt. | 100 000.0000 |
| INF084M01DK3 | ING BF DP DIV PAY ING INVSET MGMT (I) PVT LTD# ING MF-ING BALANCED FUND -ING BALANCED FUND - DIRECT PLAN-DIV PAY OPT | 10.0000 |
Time: Jan. 31, 2025, 4:19 a.m.
| London time: | Jan. 31, 2025, 4:19 a.m. |
| NY time: | Jan. 30, 2025, 11:19 p.m. |
| Tokyo time: | Jan. 31, 2025, 1:19 p.m. |