Harmonized financial investment funds
Page 129 out of 135
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TRESSIS CAUDAL, FI
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Official registration number and date: 5626 - 27/05/2022
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Management company: TRESSIS GESTION, S.G.I.I.C., S.A. (registration number: 223).
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Depositary: BANCO INVERSIS, S.A.
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TRUE CAPITAL FI
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Official registration number and date: 5477 - 25/09/2020
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Management company: ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. (registration number: 237).
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Depositary: BANCO INVERSIS, S.A.
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TRUE VALUE COMPOUNDERS, FI
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Official registration number and date: 5560 - 12/11/2021
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Management company: RENTA 4 GESTORA, S.G.I.I.C., S.A. (registration number: 43).
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Depositary: RENTA 4 BANCO, S.A.
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TRUE VALUE SMALL CAPS, FI
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Official registration number and date: 5445 - 17/03/2020
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Management company: RENTA 4 GESTORA, S.G.I.I.C., S.A. (registration number: 43).
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Depositary: RENTA 4 BANCO, S.A.
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TRUE VALUE, FI
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Official registration number and date: 4683 - 20/12/2013
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Management company: RENTA 4 GESTORA, S.G.I.I.C., S.A. (registration number: 43).
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Depositary: RENTA 4 BANCO, S.A.
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TRUVI VALUE FI
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Official registration number and date: 5561 - 12/11/2021
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Management company: GESIURIS ASSET MANAGEMENT, SGIIC, S.A. (registration number: 37).
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Depositary: CACEIS BANK SPAIN S.A.
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UBS CORTO PLAZO, FI
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Official registration number and date: 274 - 23/10/1991
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Management company: UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. (registration number: 173).
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Depositary: UBS AG, SUCURSAL EN ESPAÑA
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UBS DURACIÓN 0-2, FI
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Official registration number and date: 3687 - 24/11/2006
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Management company: UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. (registration number: 173).
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Depositary: UBS AG, SUCURSAL EN ESPAÑA
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UBS FAMILY BUSINESS, FI
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Official registration number and date: 1856 - 23/06/1999
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Management company: UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. (registration number: 173).
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Depositary: UBS AG, SUCURSAL EN ESPAÑA
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UBS HYBRID AND SUBORDINATED DEBT, FI
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Official registration number and date: 5031 - 01/07/2016
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Management company: UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. (registration number: 173).
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Depositary: UBS AG, SUCURSAL EN ESPAÑA