Investment Funds
LIBERBANK RENDIMIENTO GARANTIZADO II, FI
Investment fund no armonizado
| Nº Registro oficial | Fecha registro oficial | ISIN | Fecha último folleto | Folleto | Fecha último reglamento | Reglamento de gestión |
| 1535 | 28/07/1998 |
ES0110951037
| 27/09/2024 |
| 30/09/2022 |
|
Individual audit
| Year | Auditor | Annual financial reports |
|
2023
|
PRICEWATERHOUSECOOPERS, S.L.
|
|
|
2022
|
PRICEWATERHOUSECOOPERS, S.L.
|
|
|
2021
|
PricewaterhouseCoopers Auditores SL
|
|
|
2020
|
Deloitte, S.L.
|
|
|
2019
|
Deloitte, S.L.
|
|
|
2018
|
Deloitte, S.L.
|
|
|
2017
|
Deloitte, S.L.
|
|
|
2016
|
Deloitte, S.L.
|
|
|
2015
|
Deloitte, S.L.
|
|
|
2014
|
Deloitte, S.L.
|
|
|
2013
|
Deloitte, S.L.
|
|
|
2012
|
Deloitte, S.L.
|
|
In the CNMV Audit Register (Article 13(n) of the CIS Regulation), in certain cases, the document is not made available to the public, in order to comply with data protection regulations. However, any interested party may expressly request access to this documentation from the CNMV through the channels provided.