CZ0008040326, PIONEER ASSET MANAGEMENT, A.S.

PIONEER ASSET MANAGEMENT, A.S., ISIN CZ0008040326 - Securities depository info

Full namePIONEER ASSET MANAGEMENT, A.S.
Short namePIONEER ASS.MANAG.
Source issue-
ISINCZ0008040326
BICBAAZBASM
Issuer NameAmundi Czech Republic Asset Management, a.s.
Issuer ID25684558 (Trade register)
Nominal currencyCZK
Nominal Value500 000
Issued Volume54
Number of instrument units on accounts54
Volume of the issue27 000 000
Volume of the issue in accounts27 000 000
Nominal typekonstantní
Tradablenení registrována na reg.trhu
Security typeakcie
Convertabilityvolně převoditelná emise
Security formna jméno
Shapezaknihovaný CP
Registration stateCDCP
Date of Registration2.7.2010
Change date28.3.2017
Maturity Date-
Date of Cancellation-
Trading CurrencyCZK
Tradable unitv jednotkách měny
Group Code7
Statusvalid:2
Manager ID-
Manager ID-
Administrator ID-
Administrator-
TVAL0

Issuer PIONEER ASSET MANAGEMENT, A.S.

Issuer namePioneer Asset Management, a.s.
Postal address - namePioneer Asset Management, a.s.
ID number25684558 (Trade register)
Addres - StreetŽeletavská 1525/1
CityPraha 4
ZIP14 000
CountryCZE
Postal address - StreetŽeletavská 1525/1
CityPraha 4
ZIP14 000
CountryCZE
Subject typeemitent
Subject categoryprávnická osoba
Subject categoryprávnická osoba
Change date6.10.2014
Change typeplatná/ý

List of other issues, Pioneer Asset Management, a.s.

ISINNamePublished/Closed
770010000030 ŽB - ASSET MANAGEMENT, A.S. 02.07.2010 / 11.08.2010
CZ0008040326 PIONEER ASSET MANAGEMENT, A.S. 02.07.2010 / -

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