Allianz Popular Guaranteed Funds

Information provided for informative purposes for participants in guaranteed funds.

Management company: SANTANDER ASSET MANAGEMENT, S.A., S.G.I.I.C., registered in the CNMV under number 12.
Depositary company: CACEIS BANK SPAIN S.A. (Group: Credit Agricole), registered with the CNMV under number 238.
Marketing company: BANCO SANTANDER, S.A., registered with the CNMV under number 49.