FONDO SAM BALANCEADO 13 SA DE CV FONDO DE INVERSION DE RENTA VARIABLE

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Mexico

Legal form

Source legal-form code: RCE0

Entity status

Active

Official registration identifier

Registration authority

Taxpayer Register (RA000449)

Registered entity identifier

FSF090127N48

Dates

Initial registration date

13 Feb 2018

Next renewal date

27 Feb 2027

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 BALANCEADO 13 SA DE CV FONDO DE INVERSION DE RENTA VARIABLE — 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.