CNMV - Venture capital funds information - FARADAY OPPORTUNITY X FICC

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FARADAY OPPORTUNITY X FICC

Fecha de los datos

Investment Fund Closed Type
Official Register No.	Official Registration Date	Last prospectus date	Prospectus (*)	DFI (*)
41	29/07/2021	29/07/2021

General Data
Audits

Individual audit
Year	Auditor	Annual financial reports
2023	NER AUDITORES SLP
2022	NER AUDITORES SLP
2021	NER AUDITORES SLP

In the CNMV Audit Register (Article 58(1)(h) of Spanish Law 22/2014), in certain cases, the document is not made available to the public, in order to comply with data protection regulations. However, any interested party may expressly request access to this documentation from the CNMV through the channels provided.

(*) 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.