CNMV - Venture capital funds information - VINTAGE 2024 PRIVATE INVESTMENTS, F.C.R.,

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VINTAGE 2024 PRIVATE INVESTMENTS, F.C.R.,

Fecha de los datos

Venture Capital Fund
Official Register No.	Official Registration Date	Last prospectus date	Prospectus (*)	DFI (*)
476	24/05/2024	24/05/2024

General Data
Audits

Management company
Entity name	Official Register No.	Registered office
WAYSTONE MANAGEMENT COMPANY (IE) LIMITED	23	4th Floor, 35 Shelbourne Rd, Ballsbridge, - D04 A DUBLIN (IRELAND)

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.