CNMV - Investment Funds - GCO RENTA FIJA, FI

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GCO RENTA FIJA, FI

Fecha de los datos

Investment fund armonizado
Nº Registro oficial	Fecha registro oficial	ISIN	Fecha último folleto	Folleto	Anexo Sostenibilidad	DFI (*)	Fecha último reglamento	Reglamento de gestión
1914	01/10/1999	ES0138333036	12/04/2024				12/01/2018
(*) 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	Annex of sustainability Annual report
2023	PricewaterhouseCoopers Auditores, S.L.
2022	PricewaterhouseCoopers Auditores, S.L.
2021	PricewaterhouseCoopers Auditores, S.L.
2020	PricewaterhouseCoopers Auditores, S.L.
2019	PricewaterhouseCoopers Auditores, S.L.
2018	Deloitte, S.L.
2017	Deloitte SL
2016	Deloitte, S.L.
2015	Deloitte, SL
2014	Deloitte S.L.
2013	Deloitte S.L.
2012	Deloitte 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.