CNMV - Venture capital funds information - THE FUND TREA US VENTURES, FCR

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THE FUND TREA US VENTURES, FCR

Fecha de los datos

Venture Capital Fund
Official Register No.	Official Registration Date	Last prospectus date	Prospectus (*)	DFI (*)
410	16/12/2022	16/12/2022

General Data
Audits

Management company
Entity name	Official Register No.	Registered office
TREA ASSET MANAGEMENT S.G.I.I.C., S.A.	113	ORTEGA Y GASSET, 20 - 28006 MADRID (MADRID)

Depository
Entity name	Official Register No.	Registered office
BNP PARIBAS S.A., SUCURSAL EN ESPAÑA	240	CL. EMILIO VARGAS N.4 - 28043 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.