Venture capital funds information
Q-IMPACT FUND II FESE
European Social Entrepreneurship fund
| Official Register No. | Official Registration Date | Last prospectus date | Prospectus (*) | DFI (*) |
|
10
|
29/07/2022
|
14/04/2023
|
|
|
Management company
| Entity name | Official Register No. | Registered office |
| Q-IMPACT INVESTMENT MANAGEMENT SGEIC SA |
175
| C/ JENNER 3,4º - 28010 MADRID (MADRID) |
Depository
| Official Register No. | Entity name | Registered office |
|
240
| BNP PARIBAS S.A., SUCURSAL EN ESPAÑA | CL. EMILIO VARGAS N.4 - 28043 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.