CNMV - Venture capital funds information - SANTANDER INNOENERGY CLIMATE FUND FCR

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SANTANDER INNOENERGY CLIMATE FUND FCR

Fecha de los datos

Venture Capital Fund
Official Register No.	Official Registration Date	Last prospectus date	Prospectus (*)
402	28/10/2022	22/09/2023

General Data
Classes of Units
Audits

Management company
Entity name	Official Register No.	Registered office
SANTANDER ALTERNATIVE INVESTMENTS, SGIIC, S.A.U.	287	PASEO DE LA CASTELLANA 24 - 28046 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.