Relevant information on CIS and other authorised entities

KUTXABANK RF CARTERAS, FI

from 01/07/1988 to 22/11/2024

The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish

• • 06/06/2024
  • 08:24
  • KUTXABANK RF CARTERAS, FI
  • Appointment of an Auditor
  • The appointment of the new auditor of the IIC is announced. The new auditor is: PRICEWATERHOUSECOOPERS AUDITORES, S.L.
  • Register number: 308540
• • 18/07/2022
  • 15:51
  • KUTXABANK RF CARTERAS, FI
  • Redemptions or Decrease of NAV of more than 20%
  • Reembolsos superiores al 20% del patrimonio en dos meses
  • Register number: 301463
• • 30/06/2022
  • 14:52
  • KUTXABANK RF CARTERAS, FI
  • Elimination or decrease of the CIS management and/or depositary fee
  • Reducción comisión gestión IIC 4202
  • Register number: 301122
• • 17/12/2021
  • 10:26
  • KUTXABANK RF CARTERAS, FI
  • Other price sensitive information regarding CIS
  • Modificación hora de corte 24 y 31 de diciembre de 2021
  • Register number: 296259
• • 29/06/2021
  • 09:02
  • KUTXABANK RF CARTERAS, FI
  • Elimination or decrease of the CIS management and/or depositary fee
  • Reducción comisión de depositaría
  • Register number: 294326
• • 18/12/2020
  • 08:41
  • KUTXABANK RF CARTERAS, FI
  • Other price sensitive information regarding CIS
  • Modificación hora de corte 24 y 31 de diciembre de 2020
  • Register number: 291320
• • 11/06/2020
  • 12:58
  • KUTXABANK RF CARTERAS, FI
  • Other price sensitive information regarding CIS
  • Mecanismo de ajuste del valor liquidativo "swing pricing"
  • Register number: 288855
• • 05/05/2020
  • 09:14
  • KUTXABANK RF CARTERAS, FI
  • Appointment of an Auditor
  • The appointment of the new auditor of the IIC is announced. The new auditor is: DELOITTE, S.L.
  • Register number: 288042
• • 20/03/2020
  • 20:39
  • KUTXABANK RF CARTERAS, FI
  • Substitution of the CIS Asset Management Company or Depositary
  • La CNMV ha resuelto: Inscribir, a solicitud de KUTXABANK GESTION, SGIIC, S.A., KUTXABANK, S.A, y de CECABANK, S.A., la modificación del Reglamento de Gestión de KUTXABANK RF CARTERAS, FI (inscrito en el correspondiente registro de la CNMV con el número 4202), al objeto de sustituir a KUTXABANK, S.A por CECABANK, S.A., como entidad Depositaria.
  • Register number: 287352
• • 10/03/2020
  • 08:52
  • KUTXABANK RF CARTERAS, FI
  • Modification of fund’s subscriptions/redemptions time limit, considered non-essential in response to prior consultation
  • You are hereby notified of the modification of the time limit applicable to CIS subscriptions and redemptions. The new time limit applicable to subscriptions and redemptions is set in the hours 14:30. This modification shall come into effect upon notification thereof.
  • Register number: 287099