Q-IMPACT FUND II FESE

European Social Entrepreneurship fund
Official Register No.Official Registration DateLast prospectus dateProspectus (*)DFI (*)
10 29/07/2022 14/04/2023 PDF document PDF document
Management company
Entity nameOfficial Register No.Registered office
Q-IMPACT INVESTMENT MANAGEMENT SGEIC SA 175 C/ JENNER 3,4º - 28010 MADRID (MADRID)
Depository
Entity nameOfficial 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.