AA43 RE FUND, SICC, S.A.

Investment Company of Closed Type
Official Register No.Official Registry DateRegistered officeLast prospectus dateProspectus (*)DFI (*)
55 05/07/2024 Montalbán 7 - 28014 MADRID (MADRID) 05/07/2024 PDF document
Management company
Entity nameOfficial Register No.Registered office
SOUTH WAY CAPITAL PARTNERS SGEIC, S.A. 220 Calle de Montalbán 7, 4ª planta - 28014 Madrid (Madrid)
Depository
Official Register No.Entity nameRegistered office
211 BANCO INVERSIS, S.A.AV. DE LA HISPANIDAD N.6 - 28042 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.