Venture capital funds information
ABE PRIVATE EQUITY FUND II, FCRE
European Capital Risk Entity
Official Register No. | Official Registration Date | Last prospectus date | Prospectus (*) |
149
|
28/06/2024
|
28/06/2024
|
|
Depository
Official Register No. | Entity name | Registered office |
238
| CACEIS BANK SPAIN S.A. | PS. CLUB DEPORTIVO N.1 EDIFICIO 4, PLANTA SEGUNDA - 28223 POZUELO DE ALARCON (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.