FONDO ACTINVER PORTAFOLIO TACTICO 5 S.A. DE C.V. 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

AIA9508082W0

Dates

Initial registration date

15 May 2018

Next renewal date

22 May 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 ACTINVER PORTAFOLIO TACTICO 5 S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE — Source relationship code: IS_FUND-MANAGED_BY — OPERADORA ACTINVER, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO ACTINVER; 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.