QUALITAS MUTUAL PRIVATE EQUITY PROGRAM II, FCR

Venture Capital Fund
Official Register No.Official Registration DateLast prospectus dateProspectus (*)DFI (*)
219 23/06/2017 08/03/2024 PDF document PDF document
Management company
Entity nameOfficial Register No.Registered office
QUALITAS EQUITY FUNDS, SGEIC, S.A. 139 CALLE VELÁZQUEZ 31, PLANTA 2ª - 28001 MADRID (MADRID)
Depository
Official Register No.Entity nameRegistered office
240 BNP PARIBAS S.A., SUCURSAL EN ESPAÑACL. 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.