CNMV - Venture capital funds information - QEF FOF NORTH AMERICA I, F.C.R.

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QEF FOF NORTH AMERICA I, F.C.R.

Fecha de los datos

Venture Capital Fund
Official Register No.	Official Registration Date	Last prospectus date	Prospectus (*)
537	04/07/2025	01/07/2026

Clases de participaciones
Numero	Denominación	Fecha Alta	ISIN
1	A		ES0171916002
2	B		ES0171916010
3	C		ES0171916028
4	D		ES0171916036
5	E		ES0171916044
6	L		ES0171916051
7	W		ES0171916069
8	X		ES0171916077
9	Y		ES0171916085
10	Z		ES0171916093
11	M	20/01/2026	ES0171916101
12	AU	20/01/2026	ES0171916119
13	BU	20/01/2026	ES0171916127
14	CU	20/01/2026	ES0171916135
15	DU	20/01/2026	ES0171916143
16	EU	20/01/2026	ES0171916150
17	LU	20/01/2026	ES0171916168
18	WU	20/01/2026	ES0171916176
19	XU	20/01/2026	ES0171916184
20	YU	20/01/2026	ES0171916192
21	ZU	20/01/2026	ES0171916200
22	AA	11/06/2026	ES0171916218
23	BB	11/06/2026	ES0171916226

(*) 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.