CNMV - Investment Funds - OHANA EUROPE, FI

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Investment Funds

OHANA EUROPE, 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
4628	05/07/2013	ES0167198003	30/01/2024		31/07/2020
(*) 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

Individual audit
Year	Auditor	Annual financial reports
2022	ERNST & YOUNG, S.L.
2021	ERNST & YOUNG, S.L.
2020	ERNST & YOUNG, S.L.
2019	ERNST & YOUNG, S.L.
2018	ERNST & YOUNG, S.L.
2017	ERNST & YOUNG, S.L.
2016	ERNST & YOUNG, S.L.
2015	ERNST & YOUNG, S.L.
2014	Ernst & Young
2013	Ernst & Young

In the CNMV Audit Register (Article 13(n) of the CIS Regulation), in certain cases, the document is not made available to the public, in order to comply with data protection regulations. However, any interested party may expressly request access to this documentation from the CNMV through the channels provided.