Investment Funds

AMEINON RENTA FIJA, FI

Investment fund armonizado

Nº Registro oficial	Fecha registro oficial	ISIN	Fecha último folleto	Folleto	DFI (*)	Fecha último reglamento	Reglamento de gestión
4700	07/02/2014	ES0109191009	09/02/2024			11/12/2020
(*) 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.

Existe/n HR posterior/es al último folleto que puede/n consultarse en el siguiente enlace:

Hechos relevantes

Individual audit

Year	Auditor	Annual financial reports
2023	ERNST YOUNG, S.L.
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, S.L.

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.