Legal Entity Identifier (LEI)

RHO SELECCION, FI

LEI: 9598004PGGBGSAMYR429

Entity

Legal Name

RHO SELECCION, FI

Legal Name Language Code

es

Legal Address

Calle Goya 11 Madrid, 28001 SPAIN

Headquarters Address

c/o SINGULAR ASSET MANAGEMENT, SGIIC, S.A. GOYA 11 Madrid, 28001 SPAIN

Legal Jurisdiction Country

SPAIN (ES)

Registration Authority

Registration Authority ID

National Securities Market Commission (RA000534)

Registration Authority Entity ID

FI-5594

Entity Legal Form Code

Fondo de Inversion (S0Z5)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2022-02-04 11:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

2138003D1VC9R8435C85

Relationship Periods

Relationship Period 1

Start Date

2022-03-07 11:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2022-03-07 11:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-03-27 08:50:55

Last Update Date

2025-02-12 13:13:14

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2022-03-07 11:14:10

Last Update Date

2025-02-12 13:13:14

Next Renewal Date

2026-03-07 11:14:10

Registration Status

ISSUED

Managing LOU

959800R2X69K6Y6MX775

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

National Securities Market Commission (RA000534)

Validation Authority Entity ID

FI-5594

Other Validation Authority

Validation Authority 1

Validation Authority ID

RA000535

Validation Authority Entity ID

V09732835