Venture capital companies
TRESMARES SANTANDER DIRECT LENDING, SICC, S.A.
Investment Company of Closed Type
| Official Register No. | Official Registry Date | Registered office | Last prospectus date | Prospectus (*) | DFI (*) |
|
30
|
14/05/2020
| CIUDAD GRUPO SANTANDER, AV CANTABRIA S/N-EDIF AMAZ - 28660 BOADILLA DEL MONTE (MADRID) |
08/03/2024
|
|
|
(*) 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.
Depository
| Official Register No. | Entity name | Registered office |
|
238
| CACEIS BANK SPAIN S.A. | PS. CLUB DEPORTIVO N.1 EDIFICIO 4, PLANTA SEGUNDA - 28223 POZUELO DE ALARCON (MADRID) |