Investment Funds

OLEA NEUTRAL, FI

Investment fund armonizado

Nº Registro oficial	Fecha registro oficial	ISIN	Fecha último folleto	Folleto	DFI (*)	Fecha último reglamento	Reglamento de gestión
4231	14/05/2010	ES0118537002	19/07/2024			12/05/2023
(*) 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.

Individual audit

Year	Auditor	Annual financial reports
2023	ERNST & YOUNG, S.L.
2022	ERNST & YOUNG, S.L.
2021	ERNST & YOUNG, S.L.
2020	ERNST & YOUNG, S.L.
2019	ERNST YOUNG, S.L.
2018	ERNST YOUNG, S.L.
2017	ERNST YOUNG, S.L.
2016	ERNST YOUNG, S.L.
2015	ERNST YOUNG, S.L.
2014	ERNST YOUNG, S.L.
2013	ERNST YOUNG, S.L.
2012	ERNST YOUNG, 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.