Venture capital companies
A&G ETTF SCR, S.A.
Venture Capital Company
| Official Register No. | Official Registry Date | Registered office | Last prospectus date | Prospectus (*) |
|
480
|
16/12/2022
| PASEO DE LA CASTELLANA, 92 - 28046 MADRID (MADRID) |
16/12/2022
|
|
Management company
| Entity name | Official Register No. | Registered office |
| A&G LUXEMBOURG AM S.A. |
233
| 56, Grand Rue - L-166 Luxembourg (Luxembourg) |
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.