Investment Funds

JAPAN DEEP VALUE FUND FI

Investment fund armonizado

Nº Registro oficial	Fecha registro oficial	ISIN	Fecha último folleto	DFI (*)	Fecha último reglamento	Reglamento de gestión
5051	22/07/2016	ES0156673008	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.

Existe/n HR posterior/es al último folleto que puede/n consultarse en el siguiente enlace:

Hechos relevantes

Individual audit

Year	Auditor	Annual financial reports
2023	DELOITTE SL
2022	DELOITTE SL
2021	DELOITTE SL
2020	DELOITTE SL
2019	DELOITTE SL
2018	DELOITTE SL
2017	DELOITTE SL
2016	DELOITTE SL

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.