CNMV - Investment Funds - WHITEHOLE GLOBAL MACRO, F.I.L. - Clases de participaciones con compartimentos

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Investment Funds

WHITEHOLE GLOBAL MACRO, F.I.L.

Fecha de los datos

Free investment fund
Nº Registro oficial	Fecha registro oficial	Fecha último folleto	Folleto	Fecha último reglamento	Reglamento de gestión
143	16/01/2026	08/06/2026		08/06/2026

Clases de participaciones
Nº	Denominación	Fecha alta	ISIN
1	CLASE A	16/01/2026	ES0184502005
2	CLASE B	16/01/2026	ES0184502013
3	CLASE C	16/01/2026	ES0184502021
4	CLASE X	16/01/2026	ES0184502039
(*) 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.