Complete list of European long-term investment funds
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FONDO DE INNOVACION, FILPE
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Official registration number and date: 1 - 13/04/2018
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Management company: SOLVENTIS S.G.I.I.C., S.A. (registration number: 248).
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Depositary: CACEIS BANK SPAIN S.A.
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TALDE DEUDA ALTERNATIVA, FILPE
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Official registration number and date: 2 - 10/05/2019
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Management company: TALDE GESTION SGEIC SA (registration number: 20).
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Depositary: BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
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ARCANO SPANISH VALUE ADDED REAL ESTATE III, FILPE
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Official registration number and date: 4 - 05/07/2024
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Management company: ARCANO CAPITAL, SGIIC, S.A. (registration number: 240).
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Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
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FONDO DE INNOVACION II, FILPE
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Official registration number and date: 5 - 24/10/2024
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Management company: SOLVENTIS S.G.I.I.C., S.A. (registration number: 248).
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Depositary: CACEIS BANK SPAIN S.A.
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AZORA SOUTHERN EUROPE OPPORTUNITIES III, FILPE
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Official registration number and date: 6 - 25/02/2025
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Management company: AZORA GESTION, SGIIC, S.A. (registration number: 236).
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Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA