SINGULAR ASSET MANAGEMENT, SGIIC, S.A.

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Spain

Legal form

Source legal-form code: 5RDO

Entity status

Active

Official registration identifier

Registration authority

Commercial Registry (RA000533)

Registered entity identifier

1000261871357

Dates

Initial registration date

14 Sep 2015

Next renewal date

28 May 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 37 reported relationships.

• SINGULAR ASSET MANAGEMENT, SGIIC, S.A. — Direct accounting consolidation parent — SINGULAR BANK, S.A.; status Active
• BELGRAVIA EPSILON, FI — Source relationship code: IS_FUND-MANAGED_BY — SINGULAR ASSET MANAGEMENT, SGIIC, S.A.; status Active
• BELGRAVIA DELTA,FI — Source relationship code: IS_FUND-MANAGED_BY — SINGULAR ASSET MANAGEMENT, SGIIC, S.A.; status Active
• INVERSIONES GEM 2000, SICAV, S.A. — Source relationship code: IS_FUND-MANAGED_BY — SINGULAR ASSET MANAGEMENT, SGIIC, S.A.; status Active
• DAEN INVESTMENT, SICAV, S.A. — Source relationship code: IS_FUND-MANAGED_BY — SINGULAR ASSET MANAGEMENT, SGIIC, S.A.; status Active
• SWM ESTRATEGIA RENTA VARIABLE, FI — Source relationship code: IS_FUND-MANAGED_BY — SINGULAR ASSET MANAGEMENT, SGIIC, S.A.; status Active
• SWM RENTA FIJA OBJETIVO 2026, FI — Source relationship code: IS_FUND-MANAGED_BY — SINGULAR ASSET MANAGEMENT, SGIIC, S.A.; status Active
• PRINCIPIUM,FI — Source relationship code: IS_FUND-MANAGED_BY — SINGULAR ASSET MANAGEMENT, SGIIC, S.A.; status Active
• SWM VALOR, FI — Source relationship code: IS_FUND-MANAGED_BY — SINGULAR ASSET MANAGEMENT, SGIIC, S.A.; status Active
• SWM RENTA FIJA FLEXIBLE FI — Source relationship code: IS_FUND-MANAGED_BY — SINGULAR ASSET MANAGEMENT, SGIIC, S.A.; status Active
• GLOBAL VALUE SELECTION FI — Source relationship code: IS_FUND-MANAGED_BY — SINGULAR ASSET MANAGEMENT, SGIIC, S.A.; status Active
• SWM ESPAÑA GESTION ACTIVA, FI — Source relationship code: IS_FUND-MANAGED_BY — SINGULAR ASSET MANAGEMENT, SGIIC, S.A.; status Active
• DALMATIAN, FI — Source relationship code: IS_FUND-MANAGED_BY — SINGULAR ASSET MANAGEMENT, SGIIC, S.A.; status Active
• SWM GLOBAL FLEXIBLE FI — Source relationship code: IS_FUND-MANAGED_BY — SINGULAR ASSET MANAGEMENT, SGIIC, S.A.; status Active
• BELGRAVIA VALUE STRATEGY, FI — Source relationship code: IS_FUND-MANAGED_BY — SINGULAR ASSET MANAGEMENT, SGIIC, S.A.; status Active
• GLOBAL BUYOUTS 2022 FCR — Source relationship code: IS_FUND-MANAGED_BY — SINGULAR ASSET MANAGEMENT, SGIIC, S.A.; status Active
• RHO SELECCION, FI — Source relationship code: IS_FUND-MANAGED_BY — SINGULAR ASSET MANAGEMENT, SGIIC, S.A.; status Active
• SINGULAR MULTIACTIVOS/40 — Source relationship code: IS_FUND-MANAGED_BY — SINGULAR ASSET MANAGEMENT, SGIIC, S.A.; status Active
• SWM RENTA FIJA OBJETIVO 2026 USD, FI — Source relationship code: IS_FUND-MANAGED_BY — SINGULAR ASSET MANAGEMENT, SGIIC, S.A.; status Active
• SINGULAR MEGATENDENCIAS, FI — Source relationship code: IS_FUND-MANAGED_BY — SINGULAR ASSET MANAGEMENT, SGIIC, S.A.; status Active
• GAMMA GLOBAL, FI — Source relationship code: IS_FUND-MANAGED_BY — SINGULAR ASSET MANAGEMENT, SGIIC, S.A.; status Active
• KAPPA FI — Source relationship code: IS_FUND-MANAGED_BY — SINGULAR ASSET MANAGEMENT, SGIIC, S.A.; status Active
• SINGULAR MULTIACTIVOS/100 — Source relationship code: IS_FUND-MANAGED_BY — SINGULAR ASSET MANAGEMENT, SGIIC, S.A.; status Active
• SWM RENTA FIJA OBJETIVO 2025, FI — Source relationship code: IS_FUND-MANAGED_BY — SINGULAR ASSET MANAGEMENT, SGIIC, S.A.; status Active
• GLOBAL PRIVATE EQUITY INFRASTRUCTURE I, FCR — Source relationship code: IS_FUND-MANAGED_BY — SINGULAR ASSET MANAGEMENT, SGIIC, S.A.; status Active
• SINGULAR MULTIACTIVOS/20 — Source relationship code: IS_FUND-MANAGED_BY — SINGULAR ASSET MANAGEMENT, SGIIC, S.A.; status Active
• SWM RENTA FIJA OBJETIVO 2029, FI — Source relationship code: IS_FUND-MANAGED_BY — SINGULAR ASSET MANAGEMENT, SGIIC, S.A.; status Active
• SINGULAR MULTIACTIVOS/60 — Source relationship code: IS_FUND-MANAGED_BY — SINGULAR ASSET MANAGEMENT, SGIIC, S.A.; status Active
• SIGMA INTERNACIONAL, FI — Source relationship code: IS_FUND-MANAGED_BY — SINGULAR ASSET MANAGEMENT, SGIIC, S.A.; status Active
• ABSOLUTE RETURN GOVERNMENT STRATEGIES, FI — Source relationship code: IS_FUND-MANAGED_BY — SINGULAR ASSET MANAGEMENT, SGIIC, S.A.; status Active
• HYPERION FUND FCR — Source relationship code: IS_FUND-MANAGED_BY — SINGULAR ASSET MANAGEMENT, SGIIC, S.A.; status Active
• LAMBDA UNIVERSAL, FI — Source relationship code: IS_FUND-MANAGED_BY — SINGULAR ASSET MANAGEMENT, SGIIC, S.A.; status Active
• SINGULAR MULTIACTIVOS FI — Source relationship code: IS_FUND-MANAGED_BY — SINGULAR ASSET MANAGEMENT, SGIIC, S.A.; status Active
• SINGULAR MULTIACTIVOS/80 — Source relationship code: IS_FUND-MANAGED_BY — SINGULAR ASSET MANAGEMENT, SGIIC, S.A.; status Active
• ALMA V, FIL — Source relationship code: IS_FUND-MANAGED_BY — SINGULAR ASSET MANAGEMENT, SGIIC, S.A.; status Active
• ALMA BONOS FLOTANTES, FIL — Source relationship code: IS_FUND-MANAGED_BY — SINGULAR ASSET MANAGEMENT, SGIIC, S.A.; status Active
• SINGULAR ASSET MANAGEMENT, SGIIC, S.A. — Ultimate accounting consolidation parent — VALVORAC ITG, S.L.; status Active