Talenta. Is registered with the National Securities Market Commission (CNMV) under No 236. The Talenta registration information details can be verified on the CNMV website (www.cnmv.es).
LEGAL INFORMATION
Click on the following sections to download the corresponding documentation
LEGAL DOCUMENTATION
1. Policies and Regulations:
– Customer Service Regulations
– Internal Rules of Conduct (RIC)
– Remuneration Policy
– Best Execution and Order Management Policy
– Conflicts of Interest Policy
– ESG Integration Policy
– Policy on the exercise of voting rights and shareholder engagement
– Intermediary Selection Policy
– Internal Rules of Conduct (RIC)
– Remuneration Policy
– Best Execution and Order Management Policy
– Conflicts of Interest Policy
– ESG Integration Policy
– Policy on the exercise of voting rights and shareholder engagement
– Intermediary Selection Policy
2. Reports:
3. Rates and costs:
4. Precontractual Information and Contracts:
5. SICAVS_13092:
► MICRON INVERSIONES, SICAV, S.A.
► ANTER 99, SICAV, S.A.
► DRIVE INVESTMENT, SICAV, S.A.
► EQUIVA, SICAV, S.A.
► MARLIN INVERSIONES, SICAV, S.A.
► SENY 97, SICAV, S.A.
► SOFILO INVEST, SICAV, S.A.
► TRETZE 01, SICAV, S.A.
► TUGO INVERSIONES, SICAV, S.A.
► INVERSIONES NEON CMA, SICAV, S.A.
6. Venture Capital Companies:
► Mastertech Capital I, SCR, S.A.
► Mastertech Capital II, SCR, S.A.
► Mastertech Capital III, SCR, S.A.
► SIROCO Capital, SCR, S.A.
► Barlon Capital, SCR, S.A.
► Barlon Capital II, SCR, S.A.
► LAORJAMI INVESTMENTS, S.C.R., S.A.
► SECWAYS VENTURES, S.C.R., S.A.
► SOLON VENTURES, SCR, S.A.
7. Investment funds:
► Investment fund TALENTA GLOBAL INVESTMENTS
► Investment fund LIFE EXTENSION VENTURES II, FCR
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- LIFE EXTENSION VENTURES II, FCR Brochure
- LIFE EXTENSION VENTURES II, FCR DFI
- LIFE EXTENSION VENTURES II, FCR DFI – CLASE A
- LIFE EXTENSION VENTURES II, FCR DFI – CLASE B
- LIFE EXTENSION VENTURES II, FCR DFI – CLASE C
- Management Regulation LIFE EXTENSION VENTURES II, FCR
- CCAA 2022 LIFE EXTENSION VENTURES II, FCR
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8. Hedge Fund Companies:
► IXFSIL, SIL, S.A.
Announcements
General Meetings of the IICs
13/05/2024:
– MICRON INVERSIONES, SICAV, S.A.: Convocatoria Junta General de Accionistas 17 de junio de 2024 a las 16:00 horas.
13/05/2024:
– IXFSIL, SIL, S.A.: Convocatoria Junta General de Accionistas 25 de junio de 2024 a las 12:30 horas.
27/05/2024:
– MASTERTECH CAPITAL, S.C.R., S.A.: Convocatoria Junta General Ordinaria y Extraordinaria de Accionistas
27/05/2024:
– MASTERTECH CAPITAL II, S.C.R., S.A.: Convocatoria Junta General Ordinaria y Extraordinaria de Accionistas
27/05/2024:
– MASTERTECH CAPITAL III, S.C.R., S.A.: Convocatoria Junta General Ordinaria y Extraordinaria de Accionistas
