CNMV - Venture capital funds information - TREA INFRAESTRUCTURA, FCR

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Venture capital funds information

TREA INFRAESTRUCTURA, FCR

Fecha de los datos

Venture Capital Fund
Official Register No.	Official Registration Date	Last prospectus date	Prospectus (*)	DFI (*)
367	11/03/2022	01/07/2022

(*) 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.

General Data
Audits

Management company
Entity name	Official Register No.	Registered office
TREA ASSET MANAGEMENT S.G.I.I.C., S.A.	113	ORTEGA Y GASSET, 20 - MADRID 28006 (MADRID )

Depository
Official Register No.	Entity name	Registered office
236	CECABANK, S.A.	CL. ALCALA N.27 - 28014 MADRID