CNMV - Foreign AIF - ICAPITAL - EQT XI (NO.1) USD – ICAPITAL LUX ACCESS FUND

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ICAPITAL - EQT XI (NO.1) USD – ICAPITAL LUX ACCESS FUND

Official Register No.	Official registration date	Country
6903	06/03/2026	LUXEMBURGO

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Datos generales

Management company
Official Register No.	Name	Registered office
385	CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A.	3, rue Jean Piret, - L-2350 Luxembourg (Luxembourg)