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Public LEI record · Global LEI Index

Mexico

+ TASA US SA DE CV FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA

LAGO ZURICH 219 PISO 3, Ampliación Granada, Miguel Hidalgo, Ciudad de México, 11529, MX

Legal Entity Identifier 4469000001BRZ8ZPCW16
Entity status
Active
LEI status
Issued
Policy conformity
Conforming
Reference data
Register-verified
Next renewal
28 Sep 2027
LEI Issuer
GS1 Mexico

Record snapshot

The Legal Entity Identifier for + TASA US SA DE CV FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA is 4469000001BRZ8ZPCW16. It is valid, policy conforming and renewed until 28 Sep 2027.

+ TASA US SA DE CV FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA is a sociedad anónima de capital variable, fondo de inversión en instrumentos de deuda formed in Mexico, registered as STU0606078L3 with Taxpayer Register, Mexico. The LEI was registered on 23 Aug 2018. 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 KAPITAL MEXICO GRUPO FINANCIERO S A DE C V as its ultimate parent. + TASA US SA DE CV FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA is managed by KPTL MEXICO OPERADORA SOCIEDAD ANONIMA DE CAPITAL VARIABLE, SOCIEDAD OPERADORA DE FONDOS DE INVERSION, KAPITAL MEXICO GRUPO FINANCIERO. GS1 Mexico maintains the record.

323 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

Eight successful renewals in 8 years.

First LEI registered on 23 Aug 2018, with at least 8 renewals recorded. It was temporarily lapsed from 28 Sep 2025 to 5 Nov 2025, and has been valid for the 1 year since. The next renewal falls due on 28 Sep 2027.

23 Aug 2018 LEI issued Two renewal marks Marks show renewals in the current period 28 Sep 2027 Next renewal due

Registered entity Level 1 data

Legal name
+ TASA US SA DE CV FONDO DE INVERSION EN INSTRUMENTOS DE DEUDARegistered in Spanish
Legal form
Sociedad anónima de capital variable, fondo de inversión en instrumentos de deuda UBV0
Category
Fund
Jurisdiction
Mexico MX
Registration
Registered at Taxpayer Register, Mexico RA000449. Registration number STU0606078L3
Entity created
7 Jun 2006
Legal address
LAGO ZURICH 219 PISO 3, Ampliación Granada, Miguel Hidalgo, Ciudad de México, 11529, MX
Headquarters
c/o KPTL MEXICO OPERADORA SOCIEDAD ANONIMA DE CAPITAL VARIABLE, SOCIEDAD OPERADORA DE FONDOS DE INVERSION, KAPITAL MEXICO GRUPO FINANCIERO, LAGO ZURICH 219 PISO 3, Ampliación Granada, Miguel Hidalgo, Ciudad de México, 11529, MX
Connected identifiers
S&P Capital IQ548012686 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 27 Sep 2026 to 27 Sep 2027.

Show 26 earlier changes

  1. Registration status changed from Lapsed to Issued.

  2. Renewed. The next renewal date moved from 27 Sep 2025 to 27 Sep 2026.

  3. Registration status changed from Issued to Lapsed.

  4. The headquarters address was updated.

  5. Registration status changed from Lapsed to Issued.

  6. Renewed. The next renewal date moved from 27 Sep 2024 to 27 Sep 2025.

  7. Registration status changed from Issued to Lapsed.

  8. The headquarters address was updated.

  9. The headquarters address was updated.

  10. Renewed. The next renewal date moved from 27 Sep 2023 to 27 Sep 2024.

  11. Renewed. The next renewal date is now 27 Sep 2023.

  12. Renewed. The next renewal date moved from 27 Sep 2022 to 27 Sep 2023.

  13. The headquarters address was updated.

  14. Renewed. The next renewal date moved from 27 Sep 2021 to 27 Sep 2022.

  15. The recorded legal form was updated.

  16. The recorded legal form was updated.

  17. Registration status changed from Lapsed to Issued.

  18. Renewed. The next renewal date moved from 27 Sep 2020 to 27 Sep 2021.

  19. Registration status changed from Issued to Lapsed.

  20. The recorded legal form was updated.

  21. Registration status changed from Lapsed to Issued.

  22. Renewed. The next renewal date moved from 27 Sep 2019 to 27 Sep 2020.

  23. Registration status changed from Issued to Lapsed.

  24. The legal address was updated.

  25. The headquarters address was updated.

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

Ownership Level 2 data

  1. Ultimate parent

    KAPITAL MEXICO GRUPO FINANCIERO S A DE C V

    MX · 5493000K5Z7M6N9Y3C42

    Active

  2. Direct parent

    KPTL MEXICO OPERADORA SOCIEDAD ANONIMA DE CAPITAL VARIABLE, SOCIEDAD OPERADORA DE FONDOS DE INVERSION, KAPITAL MEXICO GRUPO FINANCIERO

    MX · 4469000001BS6MLVM687

    Active

  3. This entity

    + TASA US SA DE CV FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA

    MX · 4469000001BRZ8ZPCW16

    Active

  4. Below
    0 Direct subsidiaries
    0 Ultimate subsidiaries

    The chain ends here. No other entity reports + TASA US SA DE CV FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 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

    KPTL MEXICO OPERADORA SOCIEDAD ANONIMA DE CAPITAL VARIABLE, SOCIEDAD OPERADORA DE FONDOS DE INVERSION, KAPITAL MEXICO GRUPO FINANCIERO

    MX · 4469000001BS6MLVM687

    Active

  2. This entity

    + TASA US SA DE CV FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA

    MX · 4469000001BRZ8ZPCW16

    Active

  3. Below
    0 Sub-funds

    No other fund reports + TASA US SA DE CV FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 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

+ TASA US SA DE CV FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA

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How to use this

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