Relevant information on CIS and other authorised entities
ABANCA GARANTIZADO RENTAS ANUALES II, FI
from 01/07/1988 to 07/08/2024
The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish
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08/04/2024
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11:20
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ABANCA GARANTIZADO RENTAS ANUALES II, FI
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Modification of fund’s subscriptions/redemptions time limit, considered non-essential in response to prior consultation
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You are hereby notified of the modification of the time limit applicable to CIS subscriptions and redemptions. The new time limit applicable to subscriptions and redemptions is set in the hours 14:00. This modification shall come into effect upon notification thereof.
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Register number: 308086
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07/09/2022
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20:42
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ABANCA GARANTIZADO RENTAS ANUALES II, FI
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Change in control of the CIS Asset Management Company or Depositary
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La CNMV ha resuelto: Inscribir el cambio en el grupo de la sociedad gestora:
Grupo actual:
IMANTIA CAPITAL
Nuevo grupo:
ABANCA.
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Register number: 302053
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18/12/2020
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11:17
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ABANCA GARANTIZADO RENTAS ANUALES II, FI
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Modification of fund’s subscriptions/redemptions time limit, considered non-essential in response to prior consultation
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Adelanto hora de corte los días 24 y 31 de diciembre de 2020
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Register number: 291446
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