Venture capital funds information
PRIVATE EQUITY GLOBAL OPPORTUNITIES I FCR
Venture Capital Fund
| Official Register No. | Official Registration Date | Last prospectus date | Prospectus (*) |
|
470
|
01/03/2024
|
01/03/2024
|
|
Management company
| Entity name | Official Register No. | Registered office |
| ALALUZ CAPITAL, SGIIC, S.A. |
245
| Plaza de la Independencia nº 8, 3 drcha - 28001 Madrid (Madrid) |
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.