CNMV - Investment Funds - ALTERALIA DEBT FUND II, FIL

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ALTERALIA DEBT FUND II, FIL

Fecha de los datos

Free investment fund
Nº Registro oficial	Fecha registro oficial	Fecha último folleto	Fecha último reglamento	Reglamento de gestión
66	06/07/2018	12/04/2024	10/10/2022

Hechos relevantes

Datos generales
Información pública periódica
Clases de participaciones sin compartimentos
Comparativa comisiones
Auditorías

Individual audit
Year	Auditor	Annual financial reports
2022	PwC
2021	PwC
2020	Deloitte, S.L.
2019	Deloitte, S.L.
2018	Deloitte, S.L.

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