Harmonized financial investment funds
Page 99 out of 135
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OCCIDENT RENTA FIJA, FI
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Official registration number and date: 2687 - 07/02/2003
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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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OHANA GLOBAL INVESTMENTS, FI
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Official registration number and date: 4628 - 05/07/2013
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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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OKAVANGO DELTA, FI
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Official registration number and date: 3252 - 05/08/2005
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Management company: ABANTE ASESORES GESTION, SGIIC, S.A. (registration number: 194).
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Depositary: BANKINTER, S.A.
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OLEA NEUTRAL, FI
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Official registration number and date: 4231 - 14/05/2010
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Management company: OLEA GESTION DE ACTIVOS, SGIIC, S.A. (registration number: 277).
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Depositary: BANCO INVERSIS, S.A.
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OLYMPUS EQUITY EUROPE, FI
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Official registration number and date: 5795 - 15/09/2023
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Management company: ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. (registration number: 210).
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Depositary: BANKINTER, S.A.
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PANDA AGRICULTURE & WATER FUND, FI
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Official registration number and date: 4599 - 30/04/2013
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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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PANZA CORTO PLAZO, FI
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Official registration number and date: 5693 - 18/11/2022
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Management company: PANZA CAPITAL, SGIIC, S.A. (registration number: 284).
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Depositary: CACEIS BANK SPAIN S.A.
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PANZA INVERSIONES, FI
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Official registration number and date: 5694 - 18/11/2022
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Management company: PANZA CAPITAL, SGIIC, S.A. (registration number: 284).
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Depositary: CACEIS BANK SPAIN S.A.
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PANZA PREMIUM, FI
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Official registration number and date: 5695 - 18/11/2022
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Management company: PANZA CAPITAL, SGIIC, S.A. (registration number: 284).
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Depositary: CACEIS BANK SPAIN S.A.
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PANZA VALOR, FI
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Official registration number and date: 5696 - 18/11/2022
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Management company: PANZA CAPITAL, SGIIC, S.A. (registration number: 284).
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Depositary: CACEIS BANK SPAIN S.A.