Venture capital funds information
FARADAY OPPORTUNITY XXI FICC
Investment Fund Closed Type
| Official Register No. | Official Registration Date | Last prospectus date | Prospectus (*) | DFI (*) |
|
69
|
15/12/2023
|
15/12/2023
|
|
|
Depository
| Entity name | Official Register No. | Registered office |
|
CECABANK, S.A.
|
236
| 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.