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 |