Venture capital funds information
A&G LIVING INVESTMENTS II, FCR
Venture Capital Fund
| Official Register No. | Official Registration Date | Last prospectus date | Prospectus (*) | DFI (*) |
|
505
|
29/11/2024
|
29/11/2024
|
|
|
Management company
| Entity name | Official Register No. | Registered office |
| A&G LUXEMBOURG AM S.A. |
233
| 56, Grand Rue - L-166 Luxembourg (Luxembourg) |
Depository
| Entity name | Official Register No. | Registered office |
|
CACEIS BANK SPAIN S.A.
|
238
| 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.