Venture capital funds information
EBN PRE IPO US II FCR
Venture Capital Fund
| Official Register No. | Official Registration Date | Last prospectus date | Prospectus (*) |
|
269
|
11/10/2019
|
|
|
Management company
| Entity name | Official Register No. | Registered office |
| EBN CAPITAL, SGIIC, S.A. |
253
| PASEO DE RECOLETOS, 29 - 28001 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.