CNMV - Venture capital funds information - QUALITAS MUTUAL PRIVATE EQUITY PROGRAM II, FCR

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QUALITAS MUTUAL PRIVATE EQUITY PROGRAM II, FCR

Fecha de los datos

Venture Capital Fund
Official Register No.	Official Registration Date	Last prospectus date	Prospectus (*)
219	23/06/2017	08/03/2024

General Data
Classes of Units
Audits

Individual audit
Year	Auditor	Annual financial reports
2023	DELOITTE, S.L.
2022	DELOITTE, S.L.
2021	DELOITTE, SL
2020	DELOITTE, S.L
2019	DELOITTE, S.L

In the CNMV Audit Register (Article 58(1)(h) of Spanish Law 22/2014), in certain cases, the document is not made available to the public, in order to comply with data protection regulations. However, any interested party may expressly request access to this documentation from the CNMV through the channels provided.

(*) 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.