Reports and Financial Statements
View the Reports and Management Reports for the Delta Fund.
The Management Reports consist of the Directors’ Report, the Balance Sheet and the Income Statement, the Notes and the Independent Auditors’ Report.
The half-yearly reports consist of the Directors’ Report, the Balance Sheet and the Notes.
| Title | Date | File |
|---|---|---|
| Rendiconto finale di liquidazione al 20/12/2017 (ita only) | 22/12/2017 | 728.34 KB |
| Intermediate management Report at 30.09.2017 | 30/10/2017 | 413.64 KB |
| Report at 30.06.2017 (ita only) | 28/07/2017 | 1.10 MB |
| Intermediate management at 31.03.2017 | 09/05/2017 | 490.05 KB |
| Report at 31.12.2016 | 09/02/2017 | 1.21 MB |