SAM ASSET MANAGEMENT, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Mexico

Legal form

Source legal-form code: G3JV

Entity status

Active

Official registration identifier

Registration authority

Taxpayer Register (RA000449)

Registered entity identifier

GSC950906H37

Dates

Initial registration date

13 Feb 2018

Next renewal date

20 Mar 2027

Reported accounting relationships

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

Page 1 of 1 · 27 reported relationships.

• FONDO SAM BALANCEADO 14 SOCIEDAD ANONIMA DE CAPITAL VARIABLE 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
• FONDO SAM DEUDA CORTO PLAZO 17 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
• FONDO SAM DEUDA CORTO PLAZO 2 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
• FONDO SAM RENTA VARIABLE 17 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
• FONDO SAM DEUDA 8 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
• FONDO SAM DEUDA CORTO PLAZO 16, S.A. DE C.V. 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
• FONDO SAM DEUDA 4 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
• 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
• FONDO SAM RENTA VARIABLE 15 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
• FONDO SAM BALANCEADO 4 S.A DE C.V. 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
• FONDO SAM BALANCEADO 6 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
• FONDO SAM BALANCEADO 15, S.A DE C.V, 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
• FONDO SAM BALANCEADO 16 S.A DE C.V. 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
• FONDO SAM DEUDA 6 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
• FONDO SAM BALANCEADO 5 S.A DE C.V. 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
• FONDO SAM DEUDA 3 S.A. DE C.V. 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
• FONDO SAM RENTA VARIABLE 20 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
• FONDO SAM BALANCEADO 11 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
• 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
• FONDO SAM RENTA VARIABLE 14 S.A. DE C.V 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
• FONDO SAM BALANCEADO 12 S.A. DE C.V. 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
• FONDO SAM BALANCEADO 17 S.A. DE C.V. 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
• FONDO SAM BALANCEADO 9 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
• FONDO SAM RENTA VARIABLE 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
• FONDO SAM RENTA VARIABLE 21 S.A. DE C.V. 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
• FONDO SAM BALANCEADO 18, S.A. DE C.V. 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
• FONDO SAM RENTA VARIABLE 34 SOCIEDAD ANONIMA DE CAPITAL VARIABLE 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.