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 01:56

ISIN SK3000001519
Short name of the security (FISN) AcrHerFuninvfon/CIV EUR
Long name of the security Across Heritage Fund, investicny fond s premenlivym zakladnym imanim, a.s.
Nominal value
Denomination currency EUR
Settlement in Units
Minimum amount* 1
Minimum multiplier* 1
Total number of securities for ISIN* 100 000
Amount of securities on accounts* 5 757
Amount of securities returned* 0
Bearer/registered Registered
Type of security share without a nominal value
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 05.01.2023
Registration date 05.01.2023
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 Across Heritage Fund, investičný fond s premenlivým základným imaním, a.s.
Issuer Company Id 53566009
Issuer´s seat Zochova 3, 81103 Bratislava-mestská časť Staré Mesto, SK
Issuer LEI 097900CAKA0000020345

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