CZ0008472701, PIONEER-ZAJ.2 OPF
PIONEER-ZAJ.2 OPF, ISIN CZ0008472701 - Securities depository info
| Full name | PIONEER-ZAJ.2 OPF |
| Short name | PIONEER-ZAJ.2 OPF |
| Source issue | - |
| ISIN | CZ0008472701 |
| BIC | BLCPIONE |
| Issuer Name | Pioneer investiční společnost, a |
| Issuer ID | 63078295 (Trade register) |
| Nominal currency | CZK |
| Nominal Value | 1 |
| Issued Volume | 2 147 483 647 |
| Number of instrument units on accounts | - |
| Volume of the issue | 2 147 483 647 |
| Volume of the issue in accounts | - |
| Nominal type | konstantní |
| Tradable | není registrována na reg.trhu |
| Security type | podílový list otevřeného PF |
| Convertability | volně převoditelná emise |
| Security form | na jméno |
| Shape | zaknihovaný CP |
| Registration state | Středisko CP |
| Date of Registration | 25.7.2007 |
| Change date | 22.6.2010 |
| Maturity Date | - |
| Date of Cancellation | 22.6.2010 |
| Trading Currency | - |
| Tradable unit | - |
| Group Code | - |
| Status | cancelled |
| Manager ID | - |
| Manager ID | - |
| Administrator ID | - |
| Administrator | - |
| TVAL | 510 |
Issuer PIONEER-ZAJ.2 OPF
| Issuer name | Pioneer investiční společnost, a.s. |
| Postal address - name | - |
| ID number | 63078295 (Trade register) |
| Addres - Street | Husova ul.5 |
| City | Praha 1 |
| ZIP | 11 000 |
| Country | CZE |
| Postal address - Street | - |
| City | - |
| ZIP | - |
| Country | - |
| Subject type | subregistr (interní stav AREM) |
| Subject category | právnická osoba |
| Subject category | právnická osoba |
| Change date | 8.3.1995 |
| Change type | platná/ý |
List of other issues, Pioneer investiční společnost, a.s.
| ISIN | Name | Published/Closed |
|---|---|---|
| CZ0008041993 | PIONEER INVESTIČNÍ SPOLEČNOST, A.S. | 21.01.2016 / 22.01.2018 |
| CZ0008473246 | PIONEER-PREM.2 OPF | 18.12.2009 / 22.06.2010 |
| CZ0008472925 | PIONEER-PREM.1 OPF | 22.02.2008 / 22.06.2010 |
| CZ0008472701 | PIONEER-ZAJ.2 OPF | 25.07.2007 / 22.06.2010 |
| CZ0008472446 | PIONNER-ZAJIŠT.OPF | 06.09.2006 / 22.06.2010 |
| CZ0008471018 | PIONEER TRUST PFO | 24.10.1995 / 22.06.2010 |
