Issuer
| Issuer name | Wealth Effect Management o.c.p., a.s. |
| Issuer Company Id | 51127113 |
| Issuer´s seat | Prievozská 4C, 82109 Bratislava, SK |
| Issuer LEI | 097900BHLC0000087788 |
* 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 |
|---|---|---|---|---|---|---|
| SK4000021135 | 10 000,00 | EUR | DSAMVI | 15.06.2022 | 30.06.2023 | |
| SK4000021051 | 10 000,00 | EUR | DSAMVI | 06.06.2022 | 30.06.2025 | |
| SK4000021978 | 10 000,00 | EUR | DSAMVI | 11.11.2022 | 21.10.2024 | |
| SK1110019868 | 125 | EUR | ESVTFR | 13.12.2017 |
