770010000204, GENERALI PPF ASSET MANAGEMENT A.S.

GENERALI PPF ASSET MANAGEMENT A.S., ISIN 770010000204 - Securities depository info

Full nameGENERALI PPF ASSET MANAGEMENT A.S.
Short namePPF ASSET MANAG.
Source issue-
ISIN770010000204
BICBAABASEC
Issuer NameGENERALI PPF ASSET
Issuer ID25629123 (Trade register)
Nominal currencyCZK
Nominal Value500
Issued Volume104 000
Number of instrument units on accounts0
Volume of the issue52 000 000
Volume of the issue in accounts0
Nominal typekonstantní
Tradablenení registrována na reg.trhu
Security typeakcie
Convertabilityvolně převoditelná emise
Security formna jméno
Shapezaknihovaný CP
Registration stateCDCP
Date of Registration2.7.2010
Change date11.8.2010
Maturity Date-
Date of Cancellation11.8.2010
Trading CurrencyCZK
Tradable unitv jednotkách měny
Group Code7
Statuscancelled
Manager ID-
Manager ID-
Administrator ID-
Administrator-
TVAL0

Issuer GENERALI PPF ASSET MANAGEMENT A.S.

Issuer nameGenerali Investments CEE, a.s.
Postal address - name-
ID number25629123 (Trade register)
Addres - StreetNa Pankráci 1658/121
CityPraha 4
ZIP14 000
CountryCZE
Postal address - Street-
City-
ZIP-
Country-
Subject typeemitent
Subject categoryprávnická osoba
Subject categoryprávnická osoba
Change date22.1.2016
Change typezrušená/ý

List of other issues, Generali Investments CEE, a.s.

ISINNamePublished/Closed
770010000204 GENERALI PPF ASSET MANAGEMENT A.S. 02.07.2010 / 11.08.2010
CZ0008040300 GENERALI PPF ASSET MANAGEMENT A.S. 02.07.2010 / 22.01.2016

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