SINGULAR ASSET MANAGEMENT, SGIIC, S.A.

Q: Where is SINGULAR ASSET MANAGEMENT, SGIIC, S.A. registered?

SINGULAR ASSET MANAGEMENT, SGIIC, S.A. is registered in Spain (jurisdiction: ES). The entity is registered under business register number M-224636-8.

2138003D1VC9R8435C85Copied!

ACTIVE ISSUED 🇪🇸 Spain

SINGULAR ASSET MANAGEMENT, SGIIC, S.A. is an active legal entity registered in Spain (ES). LEI code: 2138003D1VC9R8435C85. The LEI was first issued on Sep 14, 2015 and is managed by LOU 959800R2X69K6Y6MX775. Next renewal is due May 28, 2026.

ⓘ Entity Details

LEI Code 2138003D1VC9R8435C85 Legal Name SINGULAR ASSET MANAGEMENT, SGIIC, S.A. Status ACTIVE Jurisdiction 🇪🇸 Spain (ES) Category General Entities Legal Form Sociedad Anonima Registration # M-224636-8

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Sep 14, 2015 Last Updated May 12, 2025 Next Renewal May 28, 2026 Corroboration FULLY_CORROBORATED Managing LOU Colegio de Registradores de la Propiedad, Mercantiles y Bienes Muebles de España Reg. Authority Commercial Registry

⚑ Addresses

Legal / Registered Address

GOYA 11
Madrid
28001
ES

Headquarters Address

GOYA 11
Madrid
28001
ES

📅 Registration Timeline

First Issued

Sep 14, 2015 — LEI initially registered

Last Updated

May 12, 2025 — Record data last refreshed

Next Renewal

May 28, 2026 — Upcoming renewal deadline

★ Data Quality

80%

8 of 10 data fields populated

● Legal Name

● Legal Address

● HQ Address

● Jurisdiction

● Registration #

● Legal Form

○ BIC / SWIFT

● Ownership Data

○ Other Names

● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2138

003D1VC9R8435C

LOU Prefix

Characters 1–4 identify the Local Operating Unit that issued this LEI

Entity Identifier

Characters 5–18 are unique to this specific legal entity

Check Digits ✓

Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (2)

SINGULAR BANK, S.A. Direct Parent

This entity is directly consolidated by its parent in accounting terms.

VALVORAC ITG, S.L. Ultimate Parent

This entity is ultimately consolidated by the top-level parent entity.

Subsidiaries & Children (34)

BELGRAVIA EPSILON, FI is fund-managed by

BELGRAVIA DELTA, FI is fund-managed by

INVERSIONES GEM 2000, SICAV, S.A. is fund-managed by

DAEN INVESTMENT, SICAV, S.A. is fund-managed by

SWM ESTRATEGIA RENTA VARIABLE, FI is fund-managed by

SWM RENTA FIJA OBJETIVO 2026, FI is fund-managed by

PRINCIPIUM,FI is fund-managed by

SWM VALOR, FI is fund-managed by

SWM RENTA FIJA FLEXIBLE FI is fund-managed by

GLOBAL VALUE SELECTION FI is fund-managed by

SWM ESPAÑA GESTION ACTIVA, FI is fund-managed by

DALMATIAN, FI is fund-managed by

SWM GLOBAL FLEXIBLE FI is fund-managed by

BELGRAVIA VALUE STRATEGY, FI is fund-managed by

GLOBAL BUYOUTS 2022 FCR is fund-managed by

RHO SELECCION, FI is fund-managed by

SINGULAR MULTIACTIVOS/40 is fund-managed by

SWM RENTA FIJA OBJETIVO 2026 USD, FI is fund-managed by

SINGULAR MEGATENDENCIAS, FI is fund-managed by

GAMMA GLOBAL, FI is fund-managed by

KAPPA FI is fund-managed by

SINGULAR MULTIACTIVOS/100 is fund-managed by

SWM RENTA FIJA OBJETIVO 2025, FI is fund-managed by

GLOBAL PRIVATE EQUITY INFRASTRUCTURE I, FCR is fund-managed by

SINGULAR MULTIACTIVOS/20 is fund-managed by

SINGULAR MULTIACTIVOS/60 is fund-managed by

SIGMA INTERNACIONAL, FI is fund-managed by

ABSOLUTE RETURN GOVERNMENT STRATEGIES, FI is fund-managed by

HYPERION FUND FCR is fund-managed by

LAMBDA UNIVERSAL, FI is fund-managed by

SWM RENTA FIJA OBJETIVO 2025 II FI is fund-managed by

SINGULAR MULTIACTIVOS FI is fund-managed by

SINGULAR MULTIACTIVOS/80 is fund-managed by

ALMA V, FIL is fund-managed by

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? Frequently Asked Questions

What is the LEI number for SINGULAR ASSET MANAGEMENT, SGIIC, S.A.? +

The Legal Entity Identifier (LEI) for SINGULAR ASSET MANAGEMENT, SGIIC, S.A. is 2138003D1VC9R8435C85. This 20-character code uniquely identifies SINGULAR ASSET MANAGEMENT, SGIIC, S.A. in global financial transactions as per ISO 17442.

Is SINGULAR ASSET MANAGEMENT, SGIIC, S.A.'s LEI active? +

Yes, SINGULAR ASSET MANAGEMENT, SGIIC, S.A.'s LEI is currently active (registration status: ISSUED). The record was last updated on May 12, 2025 and is due for renewal on May 28, 2026.

Where is SINGULAR ASSET MANAGEMENT, SGIIC, S.A. registered? +

SINGULAR ASSET MANAGEMENT, SGIIC, S.A. is registered in Spain (jurisdiction: ES). The entity is registered under business register number M-224636-8.

Who owns SINGULAR ASSET MANAGEMENT, SGIIC, S.A.? +

According to GLEIF Level 2 relationship data, SINGULAR ASSET MANAGEMENT, SGIIC, S.A.'s parent entity is VALVORAC ITG, S.L.. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for SINGULAR ASSET MANAGEMENT, SGIIC, S.A., registered in Spain. The LEI code 2138003D1VC9R8435C85 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.