CNMV - Venture capital funds information - PLUS PARTNERS FIRST A, F.C.R.

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PLUS PARTNERS FIRST A, F.C.R. – Pyme

Fecha de los datos

European Venture Capital Fund - Small and Mid Caps
Official Register No.	Official Registration Date	Last prospectus date	Prospectus (*)	DFI (*)
28	29/11/2024	29/11/2024

General Data
Audits

Management company
Entity name	Official Register No.	Registered office
PURPOSE CAPITAL, SGEIC, S.L.	228	María de Molina 39, 3º planta - 28006 MADRID (MADRID)

Depository
Entity name	Official 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.