CNMV - Venture capital funds information - GLOBAL SOCIAL IMPACT FUND II SPAIN FESE

Home >
Registration files >
Venture Capital Companies >
Search venture capital companies >
Venture capital funds information

GLOBAL SOCIAL IMPACT FUND II SPAIN FESE

Fecha de los datos

European Social Entrepreneurship fund
Official Register No.	Official Registration Date	Last prospectus date	Prospectus (*)	DFI (*)
8	23/07/2021	20/09/2024

General Data
Audits

Management company
Entity name	Official Register No.	Registered office
GLOBAL SOCIAL IMPACT INVESTMENTS SGIIC, S.A.	279	Paseo de la Castellana 53, 2ª planta - 28046 Madrid (Madrid)

Depository
Entity name	Official Register No.	Registered office
BANCO INVERSIS, S.A.	211	AV. DE LA HISPANIDAD N.6 - 28042 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.