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. |
| CFI | CIMGLQ |
| 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 |
