FONDO ACTINVER PORTAFOLIO TACTICO DEUDA 1 S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA

LEI record

LEI status

Issued

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

FAP200930L90

Dates

Initial registration date

5 Dec 2019

Next renewal date

3 Jun 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 DEUDA 1 S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA — 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.