Venture capital funds information
PHI FUND II, FCR DE REGIMEN SIMPLIFICADO
Venture Capital Fund
| Official Register No. | Official Registration Date | Last prospectus date | Prospectus (*) |
|
165
|
27/08/2014
|
|
|
Clases de participaciones
| Numero | Denominación | Fecha Alta | DFI (*) | ISIN |
| 1 | CLASE A |
|
| |
| 2 | CLASE B |
|
| |
(*) 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.