Investment Funds

MM GLOBAL, FI

Investment fund armonizado

Nº Registro oficial	Fecha registro oficial	ISIN	Fecha último folleto	Folleto	DFI (*)	Fecha último reglamento	Reglamento de gestión
5362	26/04/2019	ES0164107007	03/04/2024			29/09/2023
(*) Responsibility for the content and accuracy of the KIID falls exclusively upon the management company, or the self-managed vehicle, as appropriate. The CNMV does not verify the content of this document.

Individual audit

Year	Auditor	Annual financial reports
2023	DELOITTE SL
2022	Deloitte, S.L.
2021	Deloitte, S.L.
2020	Capital Auditors & Consultants
2019	Capital Auditors and Consultants, 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.