| Full name | NEOINVEST PFO |
| Short name | NEOINVEST PFO |
| Source issue | - |
| ISIN | 770960002002 |
| BIC | BLANEOIN |
| Issuer Name | NEOINVEST Investiční společnost, |
| Issuer ID | 25064665 (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 | emise s omezenou převoditelností |
| Security form | na jméno |
| Shape | zaknihovaný CP |
| Registration state | Středisko CP |
| Date of Registration | 9.9.1996 |
| Change date | 2.6.2005 |
| Maturity Date | - |
| Date of Cancellation | 2.6.2005 |
| Trading Currency | - |
| Tradable unit | - |
| Group Code | - |
| Status | cancelled |
| Manager ID | - |
| Manager ID | - |
| Administrator ID | - |
| Administrator | - |
| TVAL | 510 |
