CNMV - Venture capital funds information - TIKEHAU CIBERSEGURIDAD PRIVATE EQUITY II FCR

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TIKEHAU CIBERSEGURIDAD PRIVATE EQUITY II FCR

Fecha de los datos

Venture Capital Fund
Official Register No.	Official Registration Date	Last prospectus date	Prospectus (*)	DFI (*)
499	18/10/2024	18/10/2024

General Data
Audits

Management company
Entity name	Official Register No.	Registered office
IMPACT BRIDGE ASSET MANAGEMENT SGIIC, S.A.	281	CALLE VIRGEN MARÍA, 5, ESC. 3 - 2A - 28007 MADRID (MADRID)

Depository
Entity name	Official 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.