GLOBAL PR EQ F/CL C NM, IT0004372493 ISIN Databáze
GLOBAL PR EQ F/CL C NM - OICVM SPECULATIVI ITAL.
| ISIN IT0004372493 | GLOBAL PR EQ F/CL C NM |
|---|---|
| Cfi code | EUCISR |
| Codvecom | 492C |
| Coupon frequency | |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2099-12-31 |
| Date in | 2013-03-28 |
| First coupon payment date | |
| First coupon rate | |
| Form | NOMINATIVO |
| Interest | |
| Interest rate | |
| Issue date | |
| Issuer | 000861946W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | ADENIUM GLOBAL PRIVATE EQUITY FUND |
| Maturity date | |
| Nominal | None |
| Nominal | |
| Period | |
| Repayment date | |
| Sector | OICVM SPECULATIVI ITAL. |
| Share tip | R |
| Type of interest |
ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
Podobny typ ISIN
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| HU0000109541 | Global Business Union Zrt. Törzsrészvény Global Business Union Zrt. | 10 000.0000 |
| INE062C01034 | GLOBAL CAPI EQ 10/- GLOBAL CAPITAL MARKETS LIMITED # NEW EQUITY SHARES OF RS.10/- AFTER CONSOLIDATION | 10.0000 |
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| INE498C01014 | GLOBAL CORP LTD GLOBAL CORPORATION LIMITED - EQUITY SHARES | 10.0000 |
| IT0003874788 | GLOBAL CORPORAT/NM GLOBAL CORPORAT/NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0003874770 | GLOBAL CORPORAT/PT GLOBAL CORPORAT/PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| INE076F01011 | GLOBAL CREDIT CAPITA GLOBAL CREDIT CAPITAL LIMITED - EQUITY SHARES | 10.0000 |
| INE553D01014 | GLOBAL E- SOLUTIONS GLOBAL E- SOLUTONS LIMITED-EQUITY SHARES | 10.0000 |
| INE322M01015 | GLOBAL E-CLASS A-EQ GLOBAL ENTROPOLIS (VIZAG) PRIVATE LIMITED- CLASS A-EQUITY SHARES | 10.0000 |
| INE322M01023 | GLOBAL E-CLASS B-EQ GLOBAL ENTROPOLIS (VIZAG) PRIVATE LIMITED- CLASS B-EQUITY SHARES | 10.0000 |
| INE322M01031 | GLOBAL E-CLASS C-EQ GLOBAL ENTROPOLIS (VIZAG) PRIVATE LIMITED- CLASS C-EQUITY SHARES | 10.0000 |
| IT0004005424 | GLOBAL ENGINEER/AOR GLOBAL ENGINEER/AOR - AZIONI ORDINARIE | |
| INE322M08010 | GLOBAL ENT 15 170718 GLOBAL ENTROPOLIS (VIZAG) PVT LTD - 15% UNSEC NON CUM COMP FULLY CONV DEB PP - RED DT 17.07.2018 | 10.0000 |
| HU0000072137 | Global Faktor Pénzügyi Szolgáltató Rt. Törzsrészvény GLOBALFAK | 1 000 000.0000 |
| INE174D01027 | GLOBAL FILMS-RE. 1 GLOBAL FILMS & BROADCASTING LIMITED-EQUITY SHARES (AFTER SPLIT RE. 1) | 1.0000 |
| INE044C01016 | GLOBAL FINAN AND SEC GLOBAL FINANCE AND SECURITIES LIMITED EQUITY SHARES | 10.0000 |
czas: 24 listopada 2024 20:50:00
| Londyn czas: | 24 listopada 2024 19:50:00 |
| NY czas: | 24 listopada 2024 14:50:00 |
| Tokio czas: | 25 listopada 2024 04:50:00 |