Venture capital funds information
SANTANDER SECONDARIES 2023 FCR
Venture Capital Fund
| Official Register No. | Official Registration Date | Last prospectus date | Prospectus (*) | DFI (*) |
|
446
|
29/09/2023
|
02/02/2024
|
|
|
(*) 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.
Depository
| Official Register No. | Entity name | Registered office |
|
238
| CACEIS BANK SPAIN S.A. | PS. CLUB DEPORTIVO N.1 EDIFICIO 4, PLANTA SEGUNDA - 28223 POZUELO DE ALARCON (MADRID) |