Investment Funds

TAU INVESTMENTS, FIL

Fons d'inversió lliure

Nº Registro oficial	Fecha registro oficial	ISIN	Fecha último folleto	Folleto	DFI (*)	Fecha último reglamento	Reglamento de gestión
79	13/12/2019	ES0177803006	29/01/2024			13/12/2019
(*) 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

Year	Auditor	Annual financial reports
2023	KPMG Auditores, S.L.
2022	KPMG Auditores, S.L.
2021	KPMG AUDITORES, S.L.
2020	KPMG Auditores, S.L.
2019	KPMG Auditores, S.L.

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.