FONDO SAM DEUDA CORTO PLAZO 11 SA DE CV FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA

LEI record

LEI status

Lapsed

Entity identity

Legal jurisdiction

Mexico

Legal form

Source legal-form code: UBV0

Entity status

Active

Official registration identifier

Registration authority

Taxpayer Register (RA000449)

Registered entity identifier

FSP980107Q23

Dates

Initial registration date

31 Aug 2017

Reported accounting relationships

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

Page 1 of 1 · 1 reported relationships.

• FONDO SAM DEUDA CORTO PLAZO 11 SA DE CV FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA — Source relationship code: IS_FUND-MANAGED_BY — SAM ASSET MANAGEMENT, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.