CZ0008471687, CITI LIQUIDITY OPF
Short and summary info about CZ0008471687
CITI LIQUIDITY OPF, ISIN CZ0008471687 - Securities depository info
| Full name | CITI LIQUIDITY OPF |
| Short name | CITI LIQUIDITY OPF |
| Source issue | - |
| ISIN | CZ0008471687 |
| BIC | BLDCITCO |
| Issuer Name | Citicorp investiční společnost, |
| Issuer ID | 25601415 (Trade register) |
| Nominal currency | CZK |
| Nominal Value | 1 000 000 |
| Issued Volume | 2 147 483 647 |
| Number of instrument units on accounts | - |
| Volume of the issue | 2 147 483 647 000 000 |
| 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 doručitele |
| Shape | zaknihovaný CP |
| Registration state | Středisko CP |
| Date of Registration | 10.7.2001 |
| Change date | 22.12.2003 |
| Maturity Date | - |
| Date of Cancellation | 22.12.2003 |
| Trading Currency | - |
| Tradable unit | - |
| Group Code | - |
| Status | cancelled |
| Manager ID | - |
| Manager ID | - |
| Administrator ID | - |
| Administrator | - |
| TVAL | 510 |
Issuer CITI LIQUIDITY OPF
| Issuer name | Citicorp investiční společnost,a.s. |
| Postal address - name | - |
| ID number | 25601415 (Trade register) |
| Addres - Street | Evropská 178 |
| City | Praha 6 |
| ZIP | 16 670 |
| Country | CZE |
| Postal address - Street | - |
| City | - |
| ZIP | - |
| Country | - |
| Subject type | subregistr (interní stav AREM) |
| Subject category | právnická osoba |
| Subject category | právnická osoba |
| Change date | 19.11.1997 |
| Change type | platná/ý |
List of other issues, Citicorp investiční společnost,a.s.
| ISIN | Name | Published/Closed |
|---|---|---|
| CZ0008471851 | CITILIQ.EURO F.OPF | 16.10.2002 / 22.12.2003 |
| CZ0008471729 | OPF CITIMONEY | 26.10.2001 / 22.12.2003 |
| CZ0008471737 | OPF CITIBOND | 26.10.2001 / 22.12.2003 |
| CZ0008471745 | OPF CITIEQUITY | 26.10.2001 / 22.12.2003 |
| CZ0008471687 | CITI LIQUIDITY OPF | 10.07.2001 / 22.12.2003 |
| CZ0008471497 | RŮST.OPF PEN.TRHU | 13.10.1997 / 26.10.2001 |
| CZ0008471505 | RŮST.OPF DLUHOPISŮ | 13.10.1997 / 26.10.2001 |
| CZ0008471513 | RŮST.OPF AKCIÍ | 13.10.1997 / 26.10.2001 |
