CNMV - Venture capital funds information - FOND-ICO SOSTENIBILIDAD E INFRAESTRUCTURAS, FICC

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FOND-ICO SOSTENIBILIDAD E INFRAESTRUCTURAS, FICC

Fecha de los datos

Investment Fund Closed Type
Official Register No.	Official Registration Date	Last prospectus date	Prospectus (*)	DFI (*)
11	13/12/2018	02/02/2024

General Data
Audits

Management company
Entity name	Official Register No.	Registered office
AXIS PARTICIPACIONES EMPRESARIALES SGEIC, S.A. S.M.E.	1	LOS MADRAZO, 38 2ª PLANTA - 28014 MADRID (MADRID)

Depository
Entity name	Official Register No.	Registered office
CACEIS BANK SPAIN S.A.	238	PS. CLUB DEPORTIVO N.1 EDIFICIO 4, PLANTA SEGUNDA - 28223 POZUELO DE ALARCON (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.