770970000186, VENUŠE PFU
VENUŠE PFU, ISIN 770970000186 - Securities depository info
| Full name | VENUŠE PFU |
| Short name | VENUŠE PFU |
| Source issue | - |
| ISIN | 770970000186 |
| BIC | BLBIKIS |
| Issuer Name | IK-Investiční společnost s.r.o. |
| Issuer ID | 64579646 (Trade register) |
| Nominal currency | CZK |
| Nominal Value | 1 |
| Issued Volume | 45 300 000 |
| Number of instrument units on accounts | - |
| Volume of the issue | 45 300 000 |
| Volume of the issue in accounts | - |
| Nominal type | konstantní |
| Tradable | není registrována na reg.trhu |
| Security type | podílový list uzavřeného PF |
| Convertability | volně převoditelná emise |
| Security form | na doručitele |
| Shape | zaknihovaný CP |
| Registration state | Středisko CP |
| Date of Registration | 7.3.1997 |
| Change date | 22.10.1997 |
| Maturity Date | - |
| Date of Cancellation | 22.10.1997 |
| Trading Currency | - |
| Tradable unit | - |
| Group Code | - |
| Status | cancelled |
| Manager ID | - |
| Manager ID | - |
| Administrator ID | - |
| Administrator | - |
| TVAL | 500 |
Issuer VENUŠE PFU
| Issuer name | IK-Investiční společnost s.r.o. |
| Postal address - name | IK-Investiční společnost s.r.o. |
| ID number | 64579646 (Trade register) |
| Addres - Street | Klimentská 1 |
| City | Praha 1 |
| ZIP | 11 000 |
| Country | CZE |
| Postal address - Street | Klimentská 1 |
| City | Praha 1 |
| ZIP | 11 000 |
| Country | CZE |
| Subject type | emitent |
| Subject category | právnická osoba |
| Subject category | právnická osoba |
| Change date | 1.11.1999 |
| Change type | platná/ý |
List of other issues, IK-Investiční společnost s.r.o.
| ISIN | Name | Published/Closed |
|---|---|---|
| CZ0008471414 | VENUšE PFO | 22.10.1997 / 15.05.1998 |
| 770970000186 | VENUŠE PFU | 07.03.1997 / 22.10.1997 |
| CZ0008471307 | JUPITER PRAHA OPF | 09.12.1996 / 07.07.1998 |
