CNMV - Investment Funds - ALGAR GLOBAL FUND, FI

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ALGAR GLOBAL FUND, FI

Fecha de los datos

Investment fund armonizado
Nº Registro oficial	Fecha registro oficial	Fecha último folleto	Folleto	Fecha último reglamento	Reglamento de gestión
4877	12/06/2015	30/01/2024		12/06/2015

Hechos relevantes

Datos generales
Información pública periódica
Clases de participaciones sin compartimentos
Comparativa comisiones
Auditorías

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.

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.