Non-harmonized financial investment funds
Page 12 out of 16
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KUTXABANK RF HORIZONTE 21, FI
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Official registration number and date: 5851 - 12/04/2024
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Management company: KUTXABANK GESTION, SGIIC, S.A. (registration number: 95).
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Depositary: CECABANK, S.A.
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KUTXABANK RF HORIZONTE 22, FI
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Official registration number and date: 5872 - 24/05/2024
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Management company: KUTXABANK GESTION, SGIIC, S.A. (registration number: 95).
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Depositary: CECABANK, S.A.
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LABORAL KUTXA EURIBOR GARANTIZADO, FI
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Official registration number and date: 5073 - 30/09/2016
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Management company: CAJA LABORAL GESTION, S.G.I.I.C., S.A. (registration number: 161).
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Depositary: CAJA LABORAL POPULAR COOP. DE CREDITO
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LIBERBANK RENDIMIENTO GARANTIZADO II, FI
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Official registration number and date: 1535 - 28/07/1998
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Management company: UNIGEST, S.G.I.I.C., S.A. (registration number: 154).
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Depositary: CECABANK, S.A.
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LIBERBANK RENDIMIENTO GARANTIZADO III, FI
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Official registration number and date: 5089 - 18/11/2016
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Management company: UNIGEST, S.G.I.I.C., S.A. (registration number: 154).
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Depositary: CECABANK, S.A.
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QUANTOP, FI
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Official registration number and date: 5623 - 13/05/2022
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Management company: CREDIT SUISSE GESTION, S.G.I.I.C., S.A. (registration number: 173).
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Depositary: CREDIT SUISSE AG, SUCURSAL EN ESPAÑA
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RURAL 2024 GARANTIA EUROPA, FI
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Official registration number and date: 5143 - 24/03/2017
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Management company: GESCOOPERATIVO, S.A., S.G.I.I.C. (registration number: 140).
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Depositary: BANCO COOPERATIVO ESPAÑOL, S.A.
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RURAL 2025 GARANTIA BOLSA, FI
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Official registration number and date: 5103 - 23/12/2016
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Management company: GESCOOPERATIVO, S.A., S.G.I.I.C. (registration number: 140).
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Depositary: BANCO COOPERATIVO ESPAÑOL, S.A.
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RURAL 2025 GARANTIA RENTA FIJA, FI
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Official registration number and date: 5166 - 26/05/2017
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Management company: GESCOOPERATIVO, S.A., S.G.I.I.C. (registration number: 140).
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Depositary: BANCO COOPERATIVO ESPAÑOL, S.A.
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RURAL 2027 GARANTIA BOLSA, FI
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Official registration number and date: 5358 - 12/04/2019
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Management company: GESCOOPERATIVO, S.A., S.G.I.I.C. (registration number: 140).
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Depositary: BANCO COOPERATIVO ESPAÑOL, S.A.