Non-harmonized financial investment funds
Page 15 out of 16
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SABADELL GARANTÍA EXTRA 26, FI
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Official registration number and date: 5093 - 25/11/2016
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Management company: SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. (registration number: 58).
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Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
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SABADELL GARANTÍA EXTRA 27, FI
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Official registration number and date: 5124 - 17/02/2017
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Management company: SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. (registration number: 58).
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Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
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SABADELL GARANTÍA EXTRA 28, FI
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Official registration number and date: 5221 - 01/12/2017
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Management company: SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. (registration number: 58).
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Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
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SABADELL GARANTÍA EXTRA 29, FI
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Official registration number and date: 5272 - 08/06/2018
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Management company: SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. (registration number: 58).
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Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
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SABADELL GARANTIA EXTRA 30, FI
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Official registration number and date: 4473 - 04/05/2012
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Management company: SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. (registration number: 58).
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Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
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SABADELL GARANTIA EXTRA 32, FI
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Official registration number and date: 4179 - 06/11/2009
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Management company: SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. (registration number: 58).
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Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
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SABADELL GARANTIA FIJA 17, F.I.
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Official registration number and date: 5450 - 24/04/2020
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Management company: SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. (registration number: 58).
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Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
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SABADELL GARANTÍA FIJA 18, FI
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Official registration number and date: 5654 - 16/09/2022
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Management company: SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. (registration number: 58).
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Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
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SABADELL GARANTÍA FIJA 20, FI
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Official registration number and date: 5724 - 27/01/2023
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Management company: SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. (registration number: 58).
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Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
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SABADELL GARANTIA FIJA 21, FI
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Official registration number and date: 5751 - 24/03/2023
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Management company: SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. (registration number: 58).
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Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA