LIFEX FUND I EU, FCR

Venture Capital Fund
Official Register No.Official Registration DateLast prospectus dateProspectus (*)DFI (*)
400 21/10/2022 25/10/2024 PDF document PDF document
Management company
Entity nameOfficial Register No.Registered office
TALENTA GESTION , SGIIC, S.A. 280 PASSATGE DE LA CONCEPCIO, 7-9, PRIMER PISO - 08008 BARCELONA (BARCELONA)
Depository
Entity nameOfficial Register No.Registered office
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 19 PZ. DE SAN NICOLAS N.4 - 48005 BILBAO (BIZKAIA)
(*) 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.