CNMV - Venture capital funds information - HELIA RENOVABLES III, FCR

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HELIA RENOVABLES III, FCR

Fecha de los datos

Venture Capital Fund
Official Register No.	Official Registration Date	Last prospectus date	Prospectus (*)
257	31/05/2019	24/05/2024

General Data
Classes of Units
Audits

Management company
Entity name	Official Register No.	Registered office
PLENIUM PARTNERS ASSET MANAGEMENT, SGEIC, S.A.	126	PASEO DE LA CASTELLANA, 91 PLANTA 11 - 28046 MADRID (MADRID)

Depository
Entity name	Official Register No.	Registered office
BANKINTER, S.A.	27	PS. DE LA CASTELLANA N.29 - 28046 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.