SPAIN OMAN PRIVATE EQUITY FUND II, FCR

Venture Capital Fund
Official Register No.Official Registration DateLast prospectus dateProspectus (*)DFI (*)
460 22/12/2023 22/12/2023 PDF document
Management company
Entity nameOfficial Register No.Registered office
MCH PRIVATE EQUITY INVESTMENTS, SGEIC, S.A. 41 VELAZQUEZ, 166 - 28002 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.