Investment Funds

KALAHARI, FI

Fondo de inversión armonizado

Nº Registro oficial	Fecha registro oficial	ISIN	Fecha último folleto	Folleto	DFI (*)	Fecha último reglamento	Reglamento de gestión
4175	30/10/2009	ES0160623007	23/02/2024			18/05/2018
(*) 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, S.L.
2022	PRICEWATERHOUSECOOPERS AUDITORES, S.L.
2021	PRICEWATERHOUSECOOPERS AUDITORES, S.L.
2020	PRICEWATERHOUSECOOPERS AUDITORES SL
2019	PRICEWATERHOUSECOOPERS AUDITORES, S.L.
2018	PRICEWATERHOUSECOOPERS AUDITORES S.L.
2017	PRICEWATERHOUSECOOPERS AUDITORES S.L.
2016	PRICEWATERHOUSECOOPERS AUDITORES S.L.
2015	PRICEWATERHOUSE COOPERS S.L.
2014	Pricewaterhousecoopers Auditores, S.L.
2013	PricewaterhouseCoopers Auditores, S.L.
2012	PricewaterhouseCoopers Auditores, 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.