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FARADAY OPPORTUNITY XI FICC

Fecha de los datos

Investment Fund Closed Type
Official Register No.	Official Registration Date	Last prospectus date	Prospectus (*)	DFI (*)
42	24/09/2021	24/09/2021

General Data
Audits

Management company
Entity name	Official Register No.	Registered office
FARADAY VENTURE CAPITAL, SGEIC S.A.	155	PASEO DE LA HABANA, 16, 1ª PLANTA - 28036 MADRID (MADRID)

Depository
Official Register No.	Entity name	Registered office
236	CECABANK, S.A.	CL. ALCALA N.27 - 28014 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.