Venture capital funds information
TECH VENTURE GROWTH PORTFOLIO FCR
Venture Capital Fund
| Official Register No. | Official Registration Date | Last prospectus date | Prospectus (*) | DFI (*) |
|
399
|
21/10/2022
|
21/10/2022
|
|
|
(*) Responsibility for the content and accuracy of the Prospectus and KIID falls exclusively upon the management company, or the self-managed vehicle, as appropriate. The CNMV does not verify the content of these documents.
Management company
| Entity name | Official Register No. | Registered office |
| ALALUZ CAPITAL, SGIIC, S.A. |
245
| Plaza de la Independencia nº 8, 3 drcha - Madrid 28001 (Madrid ) |
Depository
| Official Register No. | Entity name | Registered office |
|
238
| CACEIS BANK SPAIN S.A. | PS. CLUB DEPORTIVO N.1 EDIFICIO 4, PLANTA SEGUNDA - 28223 POZUELO DE ALARCON (MADRID) |