CNMV - Investment Funds - CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI

Home >
Registration files >
National CIS, depositaries and management companies >
List of entities >
Entities search >
Investment Funds

CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI

Fecha de los datos

Fons d’inversió armonizado
Nº Registro oficial	Fecha registro oficial	ISIN	Fecha último folleto	Folleto	Anexo Sostenibilidad	DFI (*)	Fecha último reglamento	Reglamento de gestión
5380	07/06/2019	ES0114706007	07/11/2024				22/12/2023
(*) 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.

Hechos relevantes

Individual audit
Year	Auditor	Annual financial reports	Annex of sustainability Annual report
2023	PRICEWATERHOUSECOOPERS AUDITORES, S.L.
2022	PRICEWATERHOUSECOOPERS AUDITORES, S.L.
2021	PRICEWATERHOUSECOOPERS AUDITORES S.L.
2020	PRICEWATERHOUSECOOPERS AUDITORES S.L
2019	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.