CNMV - European long-term investment fund - TALDE DEUDA ALTERNATIVA, FILPE

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European long-term investment fund

TALDE DEUDA ALTERNATIVA, FILPE

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European long-term investment fund
Official Register No.	Official Registration Date	Last prospectus date	Prospectus (*)
2	10/05/2019

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Clases de participaciones sin compartimentos

Management company
Entity name	Official Register No.	Registered office
TALDE GESTION SGEIC SA	20	CALLE ELCANO, 9, 4º - 48008 BILBAO (VIZCAYA)

Depository
Entity name	Official Register No.	Registered office
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.	19	PZ. DE SAN NICOLAS N.4 - 48005 BILBAO (BIZKAIA)

(*) 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.