CNMV - Venture capital funds information - QF DIRECT I FCR

Home >
Registration files >
Venture Capital Companies >
Search venture capital companies >
Venture capital funds information

QF DIRECT I FCR

Fecha de los datos

Venture Capital Fund
Official Register No.	Official Registration Date	Last prospectus date	Prospectus (*)
359	17/12/2021	07/06/2024

General Data
Classes of Units
Audits

Management company
Entity name	Official Register No.	Registered office
QUALITAS EQUITY FUNDS, SGEIC, S.A.	139	CALLE VELÁZQUEZ 31, PLANTA 2ª - 28001 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.