Centrálny Depozitár cenných papierov SR, a.s.

Security Information

Date and time of publication: 01.06.2023 21:01

Securities information as of: 02.06.2023 02:26

ISIN SK1110019868
Short name of the security (FISN) WeaEffManocp/REGSH VTG FPD EUR125
Long name of the security Wealth Effect Management o.c.p., a.s.
Nominal value 125
Denomination currency EUR
Settlement in Units
Minimum amount* 1
Minimum multiplier* 1
Total number of securities for ISIN* 1 000
Amount of securities on accounts* 1 000
Amount of securities returned* 0
Bearer/registered Registered
Type of security ordinary share
Form of security Book-entry securities
Negotiability of the issue Transfer with issuer's consent only
Public negotiability of securities issue Security is not traded on the stock exchange
Date of issuance 13.12.2017
Registration date 13.12.2017
Expiration/Maturity date
Deletion date
Issuer depository CSDSSKBAXXX
Issuer country SK
Suspension of right to dispose of the securities issue

* The amount is displayed in the units listed in the item "Settlement in the unit" in the issue detail.

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

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