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Public LEI record · Global LEI Index

Mexico

FONDO BBVA MEXICO RENTABILIDAD, S.A DE C.V. FONDO DE INVERSION DE RENTA VARIABLE

AV. PASEO DE LA REFORMA 510, Juárez, Cuauhtémoc, Ciudad de México, 06600, MX

Legal Entity Identifier 4469000001BOKBE16B17
Entity status
Active
LEI status
Issued
Policy conformity
Conforming
Reference data
Register-verified
Next renewal
3 Sep 2027
LEI Issuer
GS1 Mexico

Record snapshot

The Legal Entity Identifier for FONDO BBVA MEXICO RENTABILIDAD, S.A DE C.V. FONDO DE INVERSION DE RENTA VARIABLE is 4469000001BOKBE16B17. It is valid, policy conforming and renewed until 3 Sep 2027.

FONDO BBVA MEXICO RENTABILIDAD, S.A DE C.V. FONDO DE INVERSION DE RENTA VARIABLE is a sociedad anónima de capital variable, fondo de inversión de renta variable formed in Mexico, registered as FBB040825T16 with Taxpayer Register, Mexico. The LEI was registered on 29 May 2018 and has been renewed 7 times since. At its last validation on 7 Sep 2026, all of its Level 1 reference data was confirmed against Comisión Nacional Bancaria y de Valores (CNBV); Secretaría de Hacienda y Crédito Público, Mexico. It reports BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA as its ultimate parent. FONDO BBVA MEXICO RENTABILIDAD, S.A DE C.V. FONDO DE INVERSION DE RENTA VARIABLE is managed by BBVA ASSET MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO BBVA MEXICO. GS1 Mexico maintains the record.

321 Days left in this cycle
Transfer to RapidLEI A transfer changes which LEI Issuer manages the record. The LEI code and its reference data do not change.

Record lifecycle

Seven successful renewals in 8 years.

First LEI registered on 29 May 2018, with 7 renewals recorded. The next renewal falls due on 3 Sep 2027, which is 11 months from today.

29 May 2018 LEI issued Seven renewal marks Each mark is a renewal that completed 3 Sep 2027 Next renewal due

Registered entity Level 1 data

Legal name
FONDO BBVA MEXICO RENTABILIDAD, S.A DE C.V. FONDO DE INVERSION DE RENTA VARIABLERegistered in Spanish
Legal form
Sociedad anónima de capital variable, fondo de inversión de renta variable RCE0
Trading name
DIVER-A
Former legal name
FONDO BBVA BANCOMER RENTABILIDAD SA DE CV FONDO DE INVERSION DE RENTA VARIABLE
Category
Fund
Jurisdiction
Mexico MX
Registration
Registered at Taxpayer Register, Mexico RA000449. Registration number FBB040825T16
Entity created
25 Aug 2004
Legal address
AV. PASEO DE LA REFORMA 510, Juárez, Cuauhtémoc, Ciudad de México, 06600, MX
Headquarters
c/o BBVA ASSET MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO BBVA MEXICO, AV. PASEO DE LA REFORMA 510, Juárez, Cuauhtémoc, Ciudad de México, 06600, MX
Connected identifiers
S&P Capital IQ37382094 Other identifiers recorded against this LEI.
Securities
Not recorded No ISIN is mapped to this LEI in the ANNA and GLEIF ISIN-to-LEI file. That records the absence of a mapping, not the absence of securities.

What this record’s status means

Reference data
Register-verified GLEIF records this as fully corroborated. At its last validation, all of the entity's Level 1 reference data was verified against an authoritative public source.

Changes to this record

  1. Renewed. The next renewal date moved from 3 Sep 2025 to 3 Sep 2026.

Show 25 earlier changes

  1. Registration status changed from Lapsed to Issued.

  2. Renewed. The next renewal date moved from 3 Sep 2024 to 3 Sep 2025.

  3. Registration status changed from Issued to Lapsed.

  4. The headquarters address was updated.

  5. The headquarters address was updated.

  6. Registration status changed from Lapsed to Issued.

  7. Renewed. The next renewal date moved from 3 Sep 2023 to 3 Sep 2024.

  8. Registration status changed from Issued to Lapsed.

  9. Renewed. The next renewal date is now 3 Sep 2023.

  10. Renewed. The next renewal date moved from 3 Sep 2022 to 3 Sep 2023.

  11. Legal name changed from FONDO BBVA BANCOMER RENTABILIDAD SA DE CV FONDO DE INVERSION DE RENTA VARIABLE to FONDO BBVA MEXICO RENTABILIDAD, S.A DE C.V. FONDO DE INVERSION DE RENTA VARIABLE.

  12. Corporate event recorded: Change legal name.

  13. The headquarters address was updated.

  14. The headquarters address was updated.

  15. Renewed. The next renewal date moved from 3 Sep 2021 to 3 Sep 2022.

  16. The recorded legal form was updated.

  17. The recorded legal form was updated.

  18. Registration status changed from Lapsed to Issued.

  19. Renewed. The next renewal date moved from 3 Sep 2020 to 3 Sep 2021.

  20. Registration status changed from Issued to Lapsed.

  21. The recorded legal form was updated.

  22. Registration status changed from Lapsed to Issued.

  23. Renewed. The next renewal date moved from 3 Sep 2019 to 3 Sep 2020.

  24. Registration status changed from Issued to Lapsed.

  25. The LEI was registered and first published to the Global LEI Index.

Ownership Level 2 data

  1. Ultimate parent

    BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA

    ES · K8MS7FD7N5Z2WQ51AZ71

    Active

  2. Direct parent

    BBVA ASSET MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO BBVA MEXICO

    MX · 4469000001BLWL1EXG90

    Active

  3. This entity

    FONDO BBVA MEXICO RENTABILIDAD, S.A DE C.V. FONDO DE INVERSION DE RENTA VARIABLE

    MX · 4469000001BOKBE16B17

    Active

  4. Below
    0 Direct subsidiaries
    0 Ultimate subsidiaries

    The chain ends here. No other entity reports FONDO BBVA MEXICO RENTABILIDAD, S.A DE C.V. FONDO DE INVERSION DE RENTA VARIABLE as its parent, so the count is a stated zero rather than data still to arrive.

Level 2 data records who consolidates this entity. A reported relationship, or a reported reason for the absence of one, both satisfy the standard. Only a record carrying neither is incomplete.

Fund structure Reported to GLEIF

  1. Managed by

    BBVA ASSET MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO BBVA MEXICO

    MX · 4469000001BLWL1EXG90

    Active

  2. This entity

    FONDO BBVA MEXICO RENTABILIDAD, S.A DE C.V. FONDO DE INVERSION DE RENTA VARIABLE

    MX · 4469000001BOKBE16B17

    Active

  3. Below
    0 Sub-funds

    No other fund reports FONDO BBVA MEXICO RENTABILIDAD, S.A DE C.V. FONDO DE INVERSION DE RENTA VARIABLE as its umbrella, so the count is a stated zero rather than data still to arrive.

GLEIF records fund relationships separately from the consolidation parents above. A sub-fund reporting no consolidating parent is the ordinary case, and says nothing about the structure shown here.

Where this data comes from

Source registry

Taxpayer Register, Mexico

Validated against

Comisión Nacional Bancaria y de Valores (CNBV); Secretaría de Hacienda y Crédito Público, Mexico

Maintained by

GS1 Mexico

Published in

The GLEIF Global LEI Index. This record last updated 7 Sep 2026

FONDO BBVA MEXICO RENTABILIDAD, S.A DE C.V. FONDO DE INVERSION DE RENTA VARIABLE

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How to use this

Reference data from the GLEIF Global LEI Index, as published on 7 Sep 2026.