Venture capital funds information
QUALITAS FUNDS DIRECT II, FCR
Venture Capital Fund
| Official Register No. | Official Registration Date | Last prospectus date | Prospectus (*) |
|
459
|
15/12/2023
|
15/12/2023
|
|
| Denominación | DFI (*) |
| CLASE A |
|
| CLASE B |
|
| CLASE C |
|
| CLASE D |
|
| CLASE E |
|
| CLASE F |
|
(*) 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.