770960002382, GLOBAL BOND F.PFO
GLOBAL BOND F.PFO, ISIN 770960002382 - Securities depository info
| Full name | GLOBAL BOND F.PFO |
| Short name | GLOBAL BOND F.PFO |
| Source issue | - |
| ISIN | 770960002382 |
| BIC | BLDCRTFM |
| Issuer Name | CA IB Fund Management investiční |
| Issuer ID | 61058815 (Trade register) |
| Nominal currency | HAL |
| Nominal Value | 10 |
| Issued Volume | 2 147 483 647 |
| Number of instrument units on accounts | - |
| Volume of the issue | 21 474 836 470 |
| 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 | 2.6.1997 |
| Change date | 7.7.2000 |
| Maturity Date | - |
| Date of Cancellation | 7.7.2000 |
| Trading Currency | - |
| Tradable unit | - |
| Group Code | - |
| Status | cancelled |
| Manager ID | - |
| Manager ID | - |
| Administrator ID | - |
| Administrator | - |
| TVAL | 510 |
Issuer GLOBAL BOND F.PFO
| Issuer name | CA IB Fund Management investičníspolečnost a.s. |
| Postal address - name | CA IB Fund Management investičníspolečnost a.s. |
| ID number | 61058815 (Trade register) |
| Addres - Street | nám. Kinských 2/602 |
| City | Praha 5 |
| ZIP | 15 000 |
| Country | CZE |
| Postal address - Street | nám. Kinských 2/602 |
| City | Praha 5 |
| ZIP | 15 000 |
| 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, CA IB Fund Management investičníspolečnost a.s.
| ISIN | Name | Published/Closed |
|---|---|---|
| 770960002374 | GLOBAL EQUIT.F.PFO | 02.06.1997 / 07.07.2000 |
| 770960002382 | GLOBAL BOND F.PFO | 02.06.1997 / 07.07.2000 |
| 770960001251 | OBLIG.A PENĚŽ.PFO | 12.07.1996 / 01.04.1999 |
| 770960001269 | AKCIOVÝ PFO | 12.07.1996 / 01.04.1999 |
