PHI FUND I, FCR DE REGIMEN SIMPLIFICADO (EN LIQUIDACIÓN)

Venture Capital Fund
Official Register No.Official Registration DateLast prospectus dateProspectus (*)DFI (*)
133 24/02/2012
(*) 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 nameOfficial Register No.Registered office
PHI ASSET MANAGEMENT PARTNERS, SGEIC, S.A. 93 GENERAL CASTAÑOS, 4, 2º IZQ. - 28004 MADRID (MADRID)