FONDO DE INNOVACION, FILPE

Fondo de inversión a largo plazo europeo
Official Register No.Official Registration DateLast prospectus dateProspectus (*)
113/04/2018 
Management company
Entity nameOfficial Register No.Registered office
SOLVENTIS S.G.I.I.C., S.A. 248 PASEO CASTELLANA 60, 4ª PLANTA DERECHA - 28046 MADRID (MADRID)
Depository
Entity nameOfficial Register No.Registered office
CACEIS BANK SPAIN S.A. 238 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.