CNMV - Venture capital funds information - TREA INFRAESTRUCTURA, FCR

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TREA INFRAESTRUCTURA, FCR

Fecha de los datos

Venture Capital Fund
Official Register No.	Official Registration Date	Last prospectus date	Prospectus (*)	DFI (*)
367	11/03/2022	01/07/2022

General Data
Audits

Management company
Entity name	Official Register No.	Registered office
TREA ASSET MANAGEMENT S.G.I.I.C., S.A.	113	ORTEGA Y GASSET, 20 - 28006 MADRID (MADRID)

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.