Venture capital funds information
GLOBAL SOCIAL IMPACT FUND II SPAIN FESE
European Social Entrepreneurship fund
| Official Register No. | Official Registration Date | Last prospectus date | Prospectus (*) | DFI (*) |
|
8
|
23/07/2021
|
23/06/2023
|
|
|
(*) 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 name | Official Register No. | Registered office |
| GLOBAL SOCIAL IMPACT INVESTMENTS SGIIC, S.A. |
279
| Paseo de la Castellana 53, 2ª planta - Madrid 28046 (Madrid ) |
Depository
| Official Register No. | Entity name | Registered office |
|
211
| BANCO INVERSIS, S.A. | AV. DE LA HISPANIDAD N.6 - 28042 MADRID |