BEKA MUTUAL DEBT, FICC

Investment Fund Closed Type
Official Register No.Official Registration DateLast prospectus dateProspectus (*)DFI (*)
73 19/07/2024 05/12/2024 PDF document
Management company
Entity nameOfficial Register No.Registered office
BEKA ASSET MANAGEMENT, SGIIC, S.A. 268 Calle Serrano 88, planta 7ª - 28006 Madrid (Madrid)
Depository
Entity nameOfficial Register No.Registered office
BNP PARIBAS S.A., SUCURSAL EN ESPAÑA 240 CL. 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.