CNMV - Investment Funds - MEDIOLANUM MERCADOS EMERGENTES, FI

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Investment Funds

MEDIOLANUM MERCADOS EMERGENTES, FI

Fecha de los datos

Investment fund armonizado
Nº Registro oficial	Fecha registro oficial	Fecha último folleto	Folleto	Fecha último reglamento	Reglamento de gestión
1294	12/01/1998	27/01/2026		12/12/2025

Hechos relevantes

Gestora
Nº Registro oficial	Denominación	Domicilio
2	MEDIOLANUM GESTION, S.G.I.I.C., S.A.	C/ AGUSTINA SARAGOSSA, 3-5 BAJOS - BARCELONA 08017 (BARCELONA )

Entidades en las que se delega la función de gestión
Nº Registro	Nº compartimento	Denominación	País de Origen
157	0	TREA ASSET MANAGEMENT S.G.I.I.C., S.A.	ESPAÑA

Depositaria
Nº Registro oficial	Denominación	Domicilio
240	BNP PARIBAS S.A., SUCURSAL EN ESPAÑA	CL. EMILIO VARGAS N.4 - 28043 MADRID