TRITEMIUS FUND I, FCRE

European Capital Risk Entity
Official Register No.Official Registration DateLast prospectus dateProspectus (*)
128 03/11/2023 30/07/2024 PDF document
Management company
Entity nameOfficial Register No.Registered office
ABANTE ASESORES GESTION, SGIIC, S.A. 194 PLAZA DE LA INDEPENDENCIA, 6 - 28001 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.