CZ0008471018, PIONEER TRUST PFO
Short and summary info about PIONEER TRUST
PIONEER TRUST PFO, ISIN CZ0008471018 - Securities depository info
Full name | PIONEER TRUST PFO |
Short name | PIONEER TRUST PFO |
Source issue | - |
ISIN | CZ0008471018 |
BIC | BLAPIONE |
Issuer Name | Pioneer investiční společnost, a |
Issuer ID | 63078295 (Trade register) |
Nominal currency | CZK |
Nominal Value | 1 |
Issued Volume | 4 693 967 294 |
Number of instrument units on accounts | - |
Volume of the issue | 4 693 967 294 |
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 | 24.10.1995 |
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 TRUST PFO
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 |