| Full name | I.C.P. CZECH, INVESTIČNÍ SPOLEČNOST, A.S. |
| Short name | I.C.P.C. PR.EQ.OPF |
| Source issue | - |
| ISIN | CZ0008473832 |
| BIC | BLAICPCZ |
| Issuer Name | I.C.P. Czech, investiční společnost, a.s. |
| Issuer ID | 24152633 (Trade register) |
| Nominal currency | CZK |
| Nominal Value | 1 |
| Issued Volume | 0 |
| Number of instrument units on accounts | 0 |
| Volume of the issue | 0 |
| Volume of the issue in accounts | 0 |
| 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 | CDCP - samostatná evidence (OPF) |
| Date of Registration | 30.9.2014 |
| Change date | 8.12.2016 |
| Maturity Date | - |
| Date of Cancellation | 8.12.2016 |
| Trading Currency | CZK |
| Tradable unit | v jednotkách měny |
| Group Code | 7 |
| Status | cancelled |
| Manager ID | - |
| Manager ID | - |
| Administrator ID | 27437558 (Trade register) |
| Administrator | AMISTA IS |
| TVAL | 510 |
