Venture capital funds information
BAIN CAPITAL GLOBAL PRIVATE EQUITY, FCR
Venture Capital Fund
| Official Register No. | Official Registration Date | Last prospectus date | Prospectus (*) |
|
501
|
31/10/2024
|
31/10/2024
|
|
Clases de participaciones
| Numero | Denominación | Fecha Alta | DFI (*) | ISIN |
| 1 | CLASE A |
|
| ES0137769008 |
| 2 | CLASE B |
|
| ES0137769016 |
| 3 | CLASE X |
|
| ES0137769024 |
(*) 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.