CNMV - Investment Funds - GLOBAL PRIVATE INCOME PROGRAM, FIL - Clases de participaciones con compartimentos

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Investment Funds

GLOBAL PRIVATE INCOME PROGRAM, FIL

Fecha de los datos

Free investment fund
Nº Registro oficial	Fecha registro oficial	Fecha último folleto	Folleto	Fecha último reglamento	Reglamento de gestión
135	11/07/2025	28/01/2026		11/07/2025

Hechos relevantes

Clases de participaciones
Nº	Denominación	Fecha alta	ISIN
1	CLASE A	11/07/2025	ES0125428005
2	CLASE B	11/07/2025	ES0125428013
3	CLASE C	11/07/2025	ES0125428021
4	CLASE A - ACC	21/11/2025	ES0125428039
5	CLASE B - ACC	21/11/2025	ES0125428047
(*) 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.