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ABAC SUSTAINABLE VALUE II, FCR

Venture Capital Fund
Official Register No.Official Registration DateLast prospectus dateProspectus (*)DFI (*)
288 17/03/2020
(*) 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
ABAC CAPITAL MANAGER, SGEIC, S.A. 154 C/Lleo XIII, 24, - 08022 Barcelona (Barcelona)
Depository
Official Register No.Entity nameRegistered office
206 BNP PARIBAS SECURITIES SERVICES, SUCURSAL EN ESPAÑACL. EMILIO VARGAS N.4 - 28043 MADRID