Issuer
| Issuer name | Invest.fond Psips a.s. |
| Issuer Company Id | 30230217 |
| Issuer´s seat | Rudlovská cesta 85, 97401 Banská Bystrica, SK |
| Issuer LEI |
* The amount is displayed in the units listed in the item "Settlement in the unit" in the issue detail.
Issue
| ISIN | Nominal value | Denomination currency | CFI | Issue date | Expiry date | Cancellation date |
|---|---|---|---|---|---|---|
| SK1110000280 | 1 000 | SKK | ESVUFR | 10.12.1993 | 23.05.2025 |
