Venture capital funds information
MCH GLOBAL BUYOUT STRATEGIES II, FCR
Venture Capital Fund
| Official Register No. | Official Registration Date | Last prospectus date | Prospectus (*) |
|
319
|
19/02/2021
|
27/01/2023
|
|
Clases de participaciones
| Numero | Denominación | Fecha Alta | DFI (*) | ISIN |
| 1 | CLASE A |
|
| ES0161625001 |
| 2 | CLASE B |
|
| ES0161625019 |
| 3 | CLASE C |
|
| ES0161625027 |
| 4 | CLASE B1 |
|
| ES0161625035 |
(*) 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.