SK3000001246, Tatra Asset Management, sprav. spol., a.s., AP Realitny fond u.p.f.
Tatra Asset Management, sprav. spol., a.s., AP Realitny fond u.p.f., ISIN SK3000001246 - Securities depository info
| Full name | Tatra Asset Management, sprav. spol., a.s., AP Realitny fond u.p.f. |
| Short name | TAMAPReal |
| Source issue | - |
| ISIN | SK3000001246 |
| BIC | - |
| Issuer Name | Tatra Asset Management, správ. spol., a. s. |
| Issuer ID | 8880579593 (Trade register) |
| Nominal currency | EUR |
| Nominal Value | 0 |
| Issued Volume | 855 |
| Number of instrument units on accounts | - |
| Volume of the issue | 0 |
| Volume of the issue in accounts | - |
| Nominal type | konstantní |
| Tradable | není registrována na reg.trhu |
| Security type | podílový list uzavřeného PF |
| Convertability | volně převoditelná emise |
| Security form | na jméno |
| Shape | zaknihovaný CP |
| Registration state | CDCP SR |
| Date of Registration | 15.11.2023 |
| Change date | - |
| Maturity Date | - |
| Date of Cancellation | - |
| Trading Currency | EUR |
| Tradable unit | v jednotkách měny |
| Group Code | 7 |
| Status | valid:1 |
| Manager ID | - |
| Manager ID | - |
| Administrator ID | - |
| Administrator | - |
| TVAL | 500 |
Issuer Tatra Asset Management, sprav. spol., a.s., AP Realitny fond u.p.f.
| Issuer name | Tatra Asset Management, správ.spol., a. s. |
| Postal address - name | - |
| ID number | 8880579593 (Trade register) |
| Addres - Street | Hodžovo námestie 3 |
| City | Bratislava |
| ZIP | 81 106 |
| Country | SVK |
| Postal address - Street | - |
| City | - |
| ZIP | - |
| Country | - |
| Subject type | emitent |
| Subject category | zahraniční právnická osoba |
| Subject category | zahraniční právnická osoba |
| Change date | 15.11.2023 |
| Change type | platná/ý |
List of other issues, Tatra Asset Management, správ.spol., a. s.
| ISIN | Name | Published/Closed |
|---|---|---|
| SK3000001246 | Tatra Asset Management, sprav. spol., a.s., AP Realitny fond u.p.f. | 15.11.2023 / - |
