Venture capital funds information
AMCHOR GLOBAL ALTERNATIVE STRATEGIES II, FCR
Venture Capital Fund
| Official Register No. | Official Registration Date | Last prospectus date | Prospectus (*) |
|
429
|
23/06/2023
|
22/09/2023
|
|
Clases de participaciones
| Numero | Denominación | Fecha Alta | DFI (*) | ISIN |
| 1 | CLASE A |
|
| ES0109068009 |
| 2 | CLASE A BIS |
|
| ES0109068017 |
| 3 | CLASE B |
|
| ES0109068025 |
| 4 | CLASE B BIS |
|
| ES0109068033 |
| 5 | CLASE C |
|
| ES0109068041 |
| 6 | CLASE D |
|
| ES0109068058 |
(*) 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.