THE FUND TREA US VENTURES, FCR

Venture Capital Fund
Official Register No.Official Registration DateLast prospectus dateProspectus (*)DFI (*)
410 16/12/2022 16/12/2022 PDF document PDF document
Management company
Entity nameOfficial Register No.Registered office
TREA ASSET MANAGEMENT S.G.I.I.C., S.A. 113 ORTEGA Y GASSET, 20 - MADRID 28006 (MADRID )
Depository
Official Register No.Entity nameRegistered office
240 BNP PARIBAS S.A., SUCURSAL EN ESPAÑACL. 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.