CNMV - Investment Funds - FONMASTER 1, FI

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FONMASTER 1, FI

Fecha de los datos

Investment fund no armonizado
Nº Registro oficial	Fecha registro oficial	ISIN	Fecha último folleto	DFI (*)	Fecha último reglamento	Reglamento de gestión
119	12/09/1988	ES0138909033	06/08/2024		04/07/2023
(*) 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.

Hechos relevantes

Individual audit
Year	Auditor	Annual financial reports
2023	MOORE ADDVERIS AUDITORES Y CONSULTORES, S.L.P.
2022	MOORE ADDVERIS AUDITORES
2021	MOORE STEPHENS ADDVERIS AUDITORES
2020	MOORE STEPHENS ADDVERIS AUDITORES
2018	MOORE STEPHENS ADDVERIS AUDITORES
2017	MOORE STEPHENS ADDVERIS AUDITORES
2016	MOORE STEPHENS ADDVERIS AUDITORES
2015	MOORE STEPHENS ADDVERIS AUDITORES
2014	MOORE STEPHENS ADDVERIS AUDITORES
2013	MOORE STEPHENS ADDVERIS AUDITORES
2012	MOORE STEPHENS ADDVERIS AUDITORES

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.