| Full name | ČSOB ASSET MANAGEMENT, A.S. |
| Short name | ČSOB ASSET MANAG. |
| Source issue | - |
| ISIN | CZ0008034048 |
| BIC | BAAPAASM |
| Issuer Name | ČSOB ASSET MGMT. |
| Issuer ID | 63999463 (Trade register) |
| Nominal currency | CZK |
| Nominal Value | 1 000 000 |
| Issued Volume | 34 |
| Number of instrument units on accounts | 0 |
| Volume of the issue | 34 000 000 |
| 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 | 12.1.2012 |
| Maturity Date | - |
| Date of Cancellation | 12.1.2012 |
| Trading Currency | CZK |
| Tradable unit | v jednotkách měny |
| Group Code | 7 |
| Status | cancelled |
| Manager ID | - |
| Manager ID | - |
| Administrator ID | - |
| Administrator | - |
| TVAL | 0 |
