CNMV - Venture capital funds information - PLAN CAPITAL PRIVADO GLOBAL, F.C.R.

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Venture capital funds information

PLAN CAPITAL PRIVADO GLOBAL, F.C.R.

Fecha de los datos

Venture Capital Fund
Official Register No.	Official Registration Date	Last prospectus date	Prospectus (*)
465	02/02/2024	27/09/2024

General Data
Classes of Units
Audits

Management company
Entity name	Official Register No.	Registered office
TRESSIS GESTION, S.G.I.I.C., S.A.	223	Calle Jorge Manrique Nº 12 - 28006 Madrid (Madrid)

Depository
Entity name	Official Register No.	Registered office
BNP PARIBAS S.A., SUCURSAL EN ESPAÑA	240	CL. EMILIO VARGAS N.4 - 28043 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.