CNMV - Investment Funds - GLOBAL MIX FUND, F.I.

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GLOBAL MIX FUND, F.I.

Fecha de los datos

Investment fund armonizado
Nº Registro oficial	Fecha registro oficial	ISIN	Fecha último folleto	Folleto	DFI (*)	Fecha último reglamento	Reglamento de gestión
5436	28/02/2020	ES0116849003	15/11/2024			22/07/2020
(*) 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	PRICEWATERHOUSECOOPERS AUDITORES SL
2022	PRICEWATERHOUSECOOPERS AUDITORES SL
2021	PRICEWATERHOUSECOOPERS AUDITORES SL
2020	PRICEWATERHOUSECOOPERS AUDITORES 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.