A&G RENTA FIJA CORTO PLAZO, FI

Investment fund armonizado
Nº Registro oficialFecha registro oficialISINFecha último folletoFolletoDFI (*)Fecha último reglamentoReglamento de gestión
398928/03/2008 ES0156873004 18/09/2024 Abrirá un pdf en una nueva ventana Abrirá un pdf en una nueva ventana 22/07/2020 Abrirá un pdf en una ventana
(*) 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
YearAuditorAnnual financial reports
2023 Grant Thornton
2022 PricewaterhouseCoopers Auditores, S.L.
2021 PricewaterhouseCoopers Auditores, S.L.
2020 PricewaterhouseCoopers Auditores, S.L.
2019 PricewaterhouseCoopers Auditores, S.L.
2018 PricewaterhouseCoopers Auditores, S.L.
2017 PricewaterhouseCoopers Auditores, S.L.
2016 PricewaterhouseCoopers Auditores, S.L
2015 PricewaterhouseCoopers Auditores, S.L
2014 PricewaterhouseCoopers Auditores, S.L
2013 PricewaterhouseCoopers Auditores, S.L
2012 PriceWaterhouseCoopers
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.