Q-LIVING FICC

Investment Fund Closed Type
Official Register No.Official Registration DateLast prospectus dateProspectus (*)DFI (*)
25 30/04/2020 11/11/2022 PDF document
Management company
Entity nameOfficial Register No.Registered office
Q-LIVING ASSET MANAGEMENT SGEIC SA 181 C/ JENNER 3, PLANTA 4ª - 28010 MADRID (MADRID)
Depository
Entity nameOfficial Register No.Registered office
BNP PARIBAS S.A., SUCURSAL EN ESPAÑA 240 CL. EMILIO VARGAS N.4 - 28043 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.