CNMV - Investment Funds - ING DIRECT FONDO NARANJA CONSERVADOR, FI

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Investment Funds

ING DIRECT FONDO NARANJA CONSERVADOR, FI

Fecha de los datos

Investment fund armonizado
Nº Registro oficial	Fecha registro oficial	ISIN	Fecha último folleto	DFI (*)	Fecha último reglamento	Reglamento de gestión
3951	18/01/2008	ES0152747004	30/01/2026		22/07/2020
(*) Responsibility for the content and accuracy of the KIID falls exclusively upon the management company, or the self-managed vehicle, as appropriate. The CNMV does not verify the content of this document.

Hechos relevantes

Gestora
Nº Registro oficial	Denominación	Domicilio
31	AMUNDI IBERIA, SGIIC, S.A.	Pº DE LA CASTELLANA, 1 - MADRID 28046 (ES )

Entidades en las que se delega la función de gestión
Nº Registro	Nº compartimento	Denominación	País de Origen
11	0	AMUNDI ASSET MANAGEMENT	FRANCIA

Depositaria
Nº Registro oficial	Denominación	Domicilio
238	CACEIS BANK SPAIN S.A.	PS. CLUB DEPORTIVO N.1 EDIFICIO 4, PLANTA SEGUNDA - 28223 POZUELO DE ALARCON (MADRID)