Investment Funds

SANTALUCIA RENTA FIJA EMERGENTES, FI

Investment fund armonizado

Nº Registro oficial	Fecha registro oficial	Fecha último folleto	Fecha último reglamento	Reglamento de gestión
5374	07/06/2019	08/03/2024	01/03/2024

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
2022	ERNST & YOUNG
2021	ERNST & YOUNG
2020	PWC
2019	PwC

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.