CNMV - Venture capital funds information - ITHAKA INFRA FUND III FCR

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ITHAKA INFRA FUND III FCR

Fecha de los datos

Venture Capital Fund
Official Register No.	Official Registration Date	Last prospectus date	Prospectus (*)
530	06/06/2025	06/06/2025

Management company
Entity name	Official Register No.	Registered office
ITHAKA INFRASTRUCTURE PARTNERS SGEIC SL	233	C/ VELAZQUEZ 11; 1º IZDA. - 28001 MADRID (MADRID)

Depository
Entity name	Official Register No.	Registered office
BANKINTER, S.A.	27	PS. DE LA CASTELLANA N.29 - 28046 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.