European long-term investment fund
FONDO DE INNOVACION II, FILPE
European long-term investment fund
| Official Register No. | Official Registration Date | Last prospectus date | Prospectus (*) |
| 5 | 24/10/2024 | 22/11/2024 |
|
Management company
| Entity name | Official Register No. | Registered office |
|
SOLVENTIS S.G.I.I.C., S.A.
|
248
| PASEO CASTELLANA 60, 4ª PLANTA DERECHA - 28046 MADRID (MADRID) |
Depository
| Entity name | Official Register No. | Registered office |
|
CACEIS BANK SPAIN S.A.
|
238
| PS. CLUB DEPORTIVO N.1 EDIFICIO 4, PLANTA SEGUNDA - 28223 POZUELO DE ALARCON (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 KIID.