CNMV - Venture capital funds information - MARCH PE GLOBAL FUND II, FCR

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MARCH PE GLOBAL FUND II, FCR

Fecha de los datos

Venture Capital Fund
Official Register No.	Official Registration Date	Last prospectus date	Prospectus (*)
381	10/06/2022	10/06/2022

General Data
Classes of Units
Audits

Management company
Entity name	Official Register No.	Registered office
MARCH PRIVATE EQUITY, SGEIC, S.A.	168	C/ NUÑEZ DE BALBOA Nº 70 BIS - 28006 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.