CNMV - Venture capital funds information - ABAC SV FUND II, FCR

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ABAC SV FUND II, FCR

Fecha de los datos

Venture Capital Fund
Official Register No.	Official Registration Date	Last prospectus date	Prospectus (*)	DFI (*)
288	17/03/2020	13/10/2023

General Data
Audits

Individual audit
Year	Auditor	Annual financial reports	Annex of sustainability Annual report
2023	KPMG AUDITORES S.L.
2022	KPMG AUDITORES S.L.
2021	KPMG AUDITORES S.L.
2020	KPMG AUDITORES S.L.

In the CNMV Audit Register (Article 58(1)(h) of Spanish Law 22/2014), in certain cases, the document is not made available to the public, in order to comply with data protection regulations. However, any interested party may expressly request access to this documentation from the CNMV through the channels provided.

(*) 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.