Venture capital funds information
IB DEUDA IMPACTO ESPAÑA FESE
European Social Entrepreneurship fund
Official Register No. | Official Registration Date | Last prospectus date | Prospectus (*) | DFI (*) |
11
|
03/03/2023
|
26/04/2024
|
|
|
Management company
Entity name | Official Register No. | Registered office |
IMPACT BRIDGE ASSET MANAGEMENT SGIIC, S.A. |
281
| CALLE VIRGEN MARÍA, 5, ESC. 3 - 2A - MADRID 28007 (MADRID ) |
Depository
Official Register No. | Entity name | Registered office |
238
| CACEIS BANK SPAIN S.A. | 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 these documents.