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FOND-ICO INFRAESTRUCTURAS II, FICC

Investment Fund Closed Type
Official Register No.Official Registration DateLast prospectus dateProspectus (*)DFI (*)
11 13/12/2018
(*) 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
AXIS PARTICIPACIONES EMPRESARIALES SGEIC, S.A. S.M.E. 1 LOS MADRAZO, 38 2ª PLANTA - 28014 MADRID (MADRID)
Depository
Official Register No.Entity nameRegistered office
238 CACEIS BANK SPAIN S.A.PS. CLUB DEPORTIVO N.1 EDIFICIO 4, PLANTA SEGUNDA - 28223 POZUELO DE ALARCON (MADRID)