ADLER, FIL

Free investment fund
Nº Registro oficialFecha registro oficialISINFecha último folletoFolletoDFI (*)Fecha último reglamentoReglamento de gestión
4413/07/2012 ES0105984001 02/02/2024 Abrirá un pdf en una nueva ventana Abrirá un pdf en una nueva ventana 02/12/2016 Abrirá un pdf en una ventana
(*) 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.
Individual audit
YearAuditorAnnual financial reports
2023 PriceWaterhouseCoopers Auditores SL
2022 PwC
2021 PwC
2020 PricewaterhouseCoopers Auditores, S.L
2019 PricewaterhouseCoopers Auditores, S.L
2018 PricewaterhouseCoopers Auditores SL
2017 PricewaterhouseCoopers Auditores SL
2016 PricewaterhouseCoopers Auditores SL
2015 PricewaterhouseCoopers Auditores SL
2014 PricewaterhouseCoopers Auditores SL
2013 PricewaterhouseCoopers Auditores SL
2012 PricewaterhouseCoopers Auditores SL
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.