CNMV - Investment Funds - COMPROMISO MEDIOLANUM, FI

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COMPROMISO MEDIOLANUM, FI

Fecha de los datos

Investment fund armonizado
Nº Registro oficial	Fecha registro oficial	Fecha último folleto	Folleto	Anexo Sostenibilidad	Fecha último reglamento	Reglamento de gestión
5036	08/07/2016	27/09/2024			06/11/2023

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	Annex of sustainability Annual report
2023	PricewaterhouseCopers SL
2022	PricewaterhouseCoopers SL
2021	PricewaterhouseCoopers SL
2020	PricewaterhouseCoopers Auditores, S.L.
2019	DELOITTE, S.L.
2018	Deloitte, S.L.
2017	Deloitte, S.L.
2016	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.