CZ0008040300, GENERALI PPF ASSET MANAGEMENT A.S.
GENERALI PPF ASSET MANAGEMENT A.S., ISIN CZ0008040300 - Securities depository info
| Full name | GENERALI PPF ASSET MANAGEMENT A.S. |
| Short name | PPF ASSET MANAG. |
| Source issue | - |
| ISIN | CZ0008040300 |
| BIC | BAABASEC |
| Issuer Name | Generali Investments CEE, a.s. |
| Issuer ID | 25629123 (Trade register) |
| Nominal currency | CZK |
| Nominal Value | 500 |
| Issued Volume | 104 000 |
| Number of instrument units on accounts | 0 |
| Volume of the issue | 52 000 000 |
| Volume of the issue in accounts | 0 |
| Nominal type | konstantní |
| Tradable | není registrována na reg.trhu |
| Security type | akcie |
| Convertability | volně převoditelná emise |
| Security form | na jméno |
| Shape | zaknihovaný CP |
| Registration state | CDCP |
| Date of Registration | 2.7.2010 |
| Change date | 22.1.2016 |
| Maturity Date | - |
| Date of Cancellation | 22.1.2016 |
| Trading Currency | CZK |
| Tradable unit | v jednotkách měny |
| Group Code | 7 |
| Status | cancelled |
| Manager ID | - |
| Manager ID | - |
| Administrator ID | - |
| Administrator | - |
| TVAL | 0 |
Issuer GENERALI PPF ASSET MANAGEMENT A.S.
| Issuer name | Generali Investments CEE, a.s. |
| Postal address - name | - |
| ID number | 25629123 (Trade register) |
| Addres - Street | Na Pankráci 1658/121 |
| City | Praha 4 |
| ZIP | 14 000 |
| Country | CZE |
| Postal address - Street | - |
| City | - |
| ZIP | - |
| Country | - |
| Subject type | emitent |
| Subject category | právnická osoba |
| Subject category | právnická osoba |
| Change date | 22.1.2016 |
| Change type | zrušená/ý |
List of other issues, Generali Investments CEE, a.s.
| ISIN | Name | Published/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 |
