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 02:56

ISIN SK4000021978
Short name of the security (FISN) WeaEffManocp/STRWCPR 20241030
Long name of the security Wealth Effect Management o.c.p., a.s.
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

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