PHI FUND II, FCR DE REGIMEN SIMPLIFICADO

Venture Capital Fund
Official Register No.Official Registration DateLast prospectus dateProspectus (*)
165 27/08/2014
Management company
Entity nameOfficial Register No.Registered office
PHI ASSET MANAGEMENT PARTNERS, SGEIC, S.A. 93 GENERAL CASTAÑOS, 4, 2º IZQ. - 28004 MADRID (MADRID)
(*) 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.