HIGH RATE, FI

Investment fund armonizado
Nº Registro oficialFecha registro oficialISINFecha último folletoFolletoDFI (*)Fecha último reglamentoReglamento de gestión
41713/08/1993 ES0144886035 31/01/2024 Abrirá un pdf en una nueva ventana Abrirá un pdf en una nueva ventana 10/02/2021 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
2022 PRICEWATERHOUSECOOPERS AUDITORES, S.L.
2021 PRICEWATERHOUSECOOPERS AUDITORES, S.L.
2020 PRICEWATERHOUSECOOPERS AUDITORES, S.L.
2019 PwC
2018 PricewaterhouseCoopers Auditores SL
2017 ERNST & YOUNG, SL
2016 ERNST&YOUNG, S.L.
2015 ERNST&YOUNG, S.L.
2014 PRICEWATERHOUSECOOPERS AUDITORES SL
2013 PRICEWATERHOUSECOOPERS AUDITORES SL
2012 DELOITTE, 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.