CNMV - Investment Funds - B&H DEUDA, FI

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B&H DEUDA, FI

Fecha de los datos

Fondo de inversión armonizado
Nº Registro oficial	Fecha registro oficial	ISIN	Fecha último folleto	Folleto	DFI (*)	Fecha último reglamento	Reglamento de gestión
5429	07/02/2020	ES0112618006	26/01/2024			17/11/2023
(*) 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.

Existe/n HR posterior/es al último folleto que puede/n consultarse en el siguiente enlace:

Hechos relevantes

Individual audit
Year	Auditor	Annual financial reports
2023	ERNST & YOUNG SL
2022	ERNST & YOUNG SL
2021	ERNST YOUNG SL
2020	ERNST & YOUNG 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.