CNMV - Venture capital companies - TIKEHAU CYBERSECURITE PRIVATE EQUITY II, S.C.R., S.A. - General Data

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TIKEHAU CYBERSECURITE PRIVATE EQUITY II, S.C.R., S.A.

Fecha de los datos

Venture Capital Company
Official Register No.	Official Registry Date	Registered office	Last prospectus date	Prospectus (*)	DFI (*)
728	07/03/2025	Virgen María 5, Escalera 3, 2º A - 28807 MADRID (MADRID)	27/06/2025

Management company
Entity name	Official Register No.	Registered office
IMPACT BRIDGE ASSET MANAGEMENT SGIIC, S.A.	281	CALLE VIRGEN MARÍA, 5, ESC. 3 - 2A - 28007 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.