CNMV - Deed of book entry securities

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Entidad Emisora INVESTOR FIDELITY TRUST, SICAV, S.A. baja 24.08.12

Entidad designada para la llevanza IBERCLEAR (SOCIEDAD DE SISTEMAS)

ISIN	Nombre del Valor	Fecha Emisión	Fecha Amortización	Núm. Valores
ES0184192039	AC. VIRGEN DEL CASTAÑAR	12/06/2003		4,808,100