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Regulatory Information

Identification

This web site is owned and managed by Qualitas Equity Partners, S.L. (hereinafter, “QE”) domiciled at c/ Jenner número 3, Madrid, CIF number B – _____, registered at Madrid Mercantile Registry, “tomo” 32.752, “folio” 120, “hoja” M-589539, Inscription 1ª.

Contact e-mail: info@qualitasequity.com

Regulation

Qualitas Equity Partners SA SGEIC, and all its managed vehicles are subjected to Law 22/2014 of November 12 regulating private investment entities, collective investment entities of a closed-ended type and managers of collective investment entities of a closed-ended type and which modifies Law 35/2003, of November 4, regulating Collective Investment Entities.


Qualitas complies with all requirements set forth in the regulations in force related to anti-money laundering prevention and terrorist financing prevention, in particular with Law 10/2010, of April 28 on anti-money laundering and the prevention of terrorist financing and Royal Decree 304/2014, of May 5.


SEPBLAC is Spain’s Financial Intelligence Unit and AML/CFT Supervisory Authority, and body of the Bank of Spain, is in charge of performing control functions. Besides, Qualitas is audited annually by an independent firm, Deloitte S.L


Management Company

QUALITAS EQUITY PARTNERS, S.A., SGEIC is a Management Company of Chapter II, whose main object is the investment management of risk capital entities (ECR). Both the Management Compañy and the managed funds are subject to supervision and inspection by the National Securities Market Commission.


Qualitas has an independent Risk Management Unit that is responsible for managing and controlling the risks involved in the investments of each of the vehicles managed, as well as ensuring that the risk profile of each vehicle corresponds to its policy of investments. It is also responsible for controlling liquidity risk, including those most related to leverage.


The Independent Audit Reports of both the Management Company and its underlying vehicles are conducted by Deloitte S.L.


Qualitas works with BNP Paribas Securities Services as its custodian bank, which guarantees that it complies with Law 22/2014, Law 35/2003 and the IIC Regulation, in addition to performing supervision, surveillance, deposit and custody functions.


Qualitas also has the support of King & Wood Mallesons, a recognised international law firm, which provides legal advice to the Company.


Qualitas follows the principles and recommendations of ILPA (Institutional Limited Partners Association).