770000000909, GENERALI PENZIJNÍ FOND A.S.
GENERALI PENZIJNÍ FOND A.S., ISIN 770000000909 - Securities depository info
| Full name | GENERALI PENZIJNÍ FOND A.S. |
| Short name | GENERALI PENZ.FOND |
| Source issue | - |
| ISIN | 770000000909 |
| BIC | BFAGECPF |
| Issuer Name | GENERALI PF |
| Issuer ID | 63998475 (Trade register) |
| Nominal currency | CZK |
| Nominal Value | 40 000 |
| Issued Volume | 1 250 |
| Number of instrument units on accounts | 0 |
| Volume of the issue | 50 000 000 |
| Volume of the issue in accounts | 0 |
| Nominal type | konstantní |
| Tradable | není registrována na reg.trhu |
| Security type | akcie |
| Convertability | emise s omezenou převoditelností |
| Security form | na jméno |
| Shape | zaknihovaný CP |
| Registration state | CDCP |
| Date of Registration | 2.7.2010 |
| Change date | 11.8.2010 |
| Maturity Date | - |
| Date of Cancellation | 11.8.2010 |
| Trading Currency | CZK |
| Tradable unit | v jednotkách měny |
| Group Code | 7 |
| Status | cancelled |
| Manager ID | - |
| Manager ID | - |
| Administrator ID | - |
| Administrator | - |
| TVAL | 0 |
Issuer GENERALI PENZIJNÍ FOND A.S.
| Issuer name | GENERALI PS |
| Postal address - name | GENERALI PS |
| ID number | 63998475 (Trade register) |
| Addres - Street | Bělehradská 132 |
| City | Praha 2 |
| ZIP | 12 084 |
| Country | CZE |
| Postal address - Street | Bělehradská 132 |
| City | Praha 2 |
| ZIP | 12 084 |
| Country | CZE |
| Subject type | emitent |
| Subject category | právnická osoba |
| Subject category | právnická osoba |
| Change date | 30.5.2013 |
| Change type | platná/ý |
List of other issues, GENERALI PS
| ISIN | Name | Published/Closed |
|---|---|---|
| 770000000909 | GENERALI PENZIJNÍ FOND A.S. | 02.07.2010 / 11.08.2010 |
| CZ0008041027 | GENERALI PENZIJNÍ SPOLEČNOST A.S. | 02.07.2010 / 26.07.2013 |
