DALMATIAN, FI

549300T7BE2843FP9T46

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: Fondo de Inversion (S0Z5)
Jurisdiction: Spain
Entity created: January 11, 2000

Address

Country: Spain
Legal address: CALLE GOYA 1128001 MadridSpain
Head office: c/o SINGULAR ASSET MANAGEMENT SOCIEDAD GESTORA DE INSTITUCIONES DE INVERSION COLECTIVA SOCIEDAD ANONIMA, GOYA 1128001 MadridSpain

Identifier

LEI: 549300T7BE2843FP9T46
Registered: January 30, 2014 at 01:07 AM UTC
Last updated: May 30, 2024 at 09:31 PM UTC
Next renewal: May 30, 2024 at 09:26 AM UTC
Issuer: CORPME (959800R2X69K6Y6MX775)
Registered with: National Securities Market Commission (RA000534)
Identifier: FI-2003
Verified against: National Securities Market Commission (RA000534)
Verified as: FI-2003
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

SINGULAR ASSET MANAGEMENT, SGIIC, S.A.
Fund managerSpain2138003D1VC9R8435C85

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/549300T7BE2843FP9T46This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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