Free investment schemes (FIL and SIL)
Page 5 out of 13
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EQUINOX, FIL
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Official registration number and date: 46 - 08/11/2012
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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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EUROPEAN INCOME FUND – ESG SELECTION, FIL
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Official registration number and date: 41 - 06/09/2011
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Management company: ARCANO CAPITAL, SGIIC, S.A. (registration number: 240).
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Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
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EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL
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Official registration number and date: 60 - 23/12/2016
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Management company: ARCANO CAPITAL, SGIIC, S.A. (registration number: 240).
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Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
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F.A.M. INVERSIONES FINANCIERAS, SIL, S.A.
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Official registration number and date: 42 - 23/12/2022
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Address: Calle Serrano 37 - 28001 Madrid
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FADAIR, SIL, SA
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Official registration number and date: 14 - 19/05/2017
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Address: Paseo de la Habana, 74 - 28036 Madrid
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FAMOGA INVERSIONES, SIL, S.A.
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Official registration number and date: 48 - 10/02/2023
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Address: C/ SERRANO 37 - 28001 MADRID
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FINLAR INVERSION, SIL SA
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Official registration number and date: 29 - 20/05/2022
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Address: Calle Juan Ignacio Luca de Tena, 11 - 28027 Madrid
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FMAS ALFA, FIL
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Official registration number and date: 111 - 28/04/2023
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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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FONDO GRE, FIL (EN LIQUIDACION)
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Official registration number and date: 8 - 25/06/2007
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Management company: SANTANDER ASSET MANAGEMENT, S.A., SGIIC (registration number: 12).
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Depositary: CACEIS BANK SPAIN S.A.
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FORMENTOR XXI, SIL, S.A.
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Official registration number and date: 35 - 02/12/2022
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Address: Paseo de la Castellana, 29 - 28046 Madrid