Harmonized financial investment funds
Page 130 out of 136
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TRUVI VALUE FI
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Official registration number and date: 5561 - 12/11/2021
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Management company: GESIURIS ASSET MANAGEMENT, SGIIC, S.A. (registration number: 37).
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Depositary: CACEIS BANK SPAIN S.A.
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UBS CORTO PLAZO, FI
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Official registration number and date: 274 - 23/10/1991
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Management company: UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. (registration number: 173).
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Depositary: UBS AG, SUCURSAL EN ESPAÑA
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UBS DURACIÓN 0-2, FI
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Official registration number and date: 3687 - 24/11/2006
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Management company: UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. (registration number: 173).
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Depositary: UBS AG, SUCURSAL EN ESPAÑA
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UBS FAMILY BUSINESS, FI
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Official registration number and date: 1856 - 23/06/1999
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Management company: UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. (registration number: 173).
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Depositary: UBS AG, SUCURSAL EN ESPAÑA
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UBS HYBRID AND SUBORDINATED DEBT, FI
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Official registration number and date: 5031 - 01/07/2016
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Management company: UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. (registration number: 173).
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Depositary: UBS AG, SUCURSAL EN ESPAÑA
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UBS PREMIUM DINÁMICO, FI
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Official registration number and date: 250 - 11/07/1991
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Management company: UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. (registration number: 173).
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Depositary: UBS AG, SUCURSAL EN ESPAÑA
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UBS PREMIUM EQUILIBRADO, FI
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Official registration number and date: 3149 - 11/03/2005
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Management company: UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. (registration number: 173).
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Depositary: UBS AG, SUCURSAL EN ESPAÑA
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UBS PREMIUM MODERADO, FI
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Official registration number and date: 3025 - 05/10/2004
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Management company: UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. (registration number: 173).
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Depositary: UBS AG, SUCURSAL EN ESPAÑA
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UBS RENTA FIJA 0-5, FI
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Official registration number and date: 3688 - 24/11/2006
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Management company: UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. (registration number: 173).
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Depositary: UBS AG, SUCURSAL EN ESPAÑA
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UCAM UNIVERSITY FUND, FI
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Official registration number and date: 5814 - 03/11/2023
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Management company: ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. (registration number: 237).
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Depositary: BANCO INVERSIS, S.A.