Securities information as of: 01.04.2023 00:22
| ISIN | SK4000021978 |
| Short name of the security (FISN) | WeaEffManocp/STRWCPR 20241030 |
| Long name of the security | Wealth Effect Management o.c.p., a.s. |
| CFI | DSAMVI |
| Nominal value | 10 000,00 |
| Denomination currency | EUR |
| Settlement in | Face amount |
| Minimum amount* | 10 000,00 |
| Minimum multiplier* | 10 000,00 |
| Total number of securities for ISIN* | 120 000,00 |
| Amount of securities on accounts* | 120 000,00 |
| Amount of securities returned* | 0,00 |
| Bearer/registered | Bearer |
| Type of security | investment certificate |
| Form of security | Book-entry securities |
| Negotiability of the issue | Transfer without any restrictions |
| Public negotiability of securities issue | Security is not traded on the stock exchange |
| Date of issuance | 11.11.2022 |
| Registration date | 17.10.2022 |
| Expiration/Maturity date | 21.10.2024 |
| 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 |
