CNMV - European long-term investment fund - TALDE DEUDA ALTERNATIVA, FILPE

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European long-term investment fund

TALDE DEUDA ALTERNATIVA, FILPE

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European long-term investment fund
Official Register No.	Official Registration Date	Last prospectus date	Prospectus (*)
2	10/05/2019

Global data
Clases de participaciones sin compartimentos

Participaciones
Name	Number	Registered Date	ISIN
CLASE A	1	10/05/2019	ES0105411005
CLASE B	2	10/05/2019	ES0105411013
CLASE C	3	10/05/2019	ES0105411021
CLASE D	4	10/05/2019	ES0105411039
CLASE E	5	10/05/2019	ES0105411047
CLASE F	6	10/05/2019	ES0105411054
CLASE G	7	10/05/2019	ES0105411062
CLASE H	8	10/05/2019	ES0105411070
CLASE I	9	10/05/2019	ES0105411088
CLASE J	10	10/05/2019	ES0105411096

(*) Responsibility for the content and accuracy of the Prospectus and KIID falls exclusively upon the management company, or the self-managed vehicle, as appropriate. The CNMV does not verify the content of KIID.