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Public LEI record · Global LEI Index

Mexico

+ TASA 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 4469000001BRZ9073S94
Entity status
Active
LEI status
Issued
Policy conformity
Conforming
Reference data
Register-verified
Next renewal
4 Oct 2027
LEI Issuer
GS1 Mexico

Record snapshot

The Legal Entity Identifier for + TASA SA DE CV FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA is 4469000001BRZ9073S94. It is valid, policy conforming and renewed until 4 Oct 2027.

+ TASA 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 STC990818T34 with Taxpayer Register, Mexico. The LEI was registered on 23 Aug 2018. At its last validation on 30 Oct 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 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.

328 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 23 Aug 2018, with at least 7 renewals recorded. The next renewal falls due on 4 Oct 2027, which is 11 months from today.

23 Aug 2018 LEI issued Seven renewal marks Each mark is a renewal that completed 4 Oct 2027 Next renewal due

Registered entity Level 1 data

Legal name
+ TASA 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
Trading name
+TASA SA DE CV FIID
Category
Fund
Jurisdiction
Mexico MX
Registration
Registered at Taxpayer Register, Mexico RA000449. Registration number STC990818T34
Entity created
18 Aug 1999
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 IQ586237499 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. Registration status changed from Issued to Lapsed.

Show 28 earlier changes

  1. Registration status changed from Lapsed to Issued.

  2. Renewed. The next renewal date moved from 3 Oct 2025 to 3 Oct 2026.

  3. Registration status changed from Issued to Lapsed.

  4. The headquarters address was updated.

  5. Renewed. The next renewal date moved from 3 Oct 2024 to 3 Oct 2025.

  6. The headquarters address was updated.

  7. The headquarters address was updated.

  8. Renewed. The next renewal date moved from 3 Oct 2023 to 3 Oct 2024.

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

  10. Registration status changed from Lapsed to Issued.

  11. Renewed. The next renewal date moved from 3 Oct 2022 to 3 Oct 2023.

  12. Registration status changed from Issued to Lapsed.

  13. The headquarters address was updated.

  14. Registration status changed from Lapsed to Issued.

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

  16. Registration status changed from Issued to Lapsed.

  17. The recorded legal form was updated.

  18. Registration status changed from Lapsed to Issued.

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

  20. The recorded legal form was updated.

  21. Registration status changed from Issued to Lapsed.

  22. The recorded legal form was updated.

  23. Registration status changed from Lapsed to Issued.

  24. Renewed. The next renewal date moved from 3 Oct 2019 to 3 Oct 2020.

  25. Registration status changed from Issued to Lapsed.

  26. The legal address was updated.

  27. The headquarters address was updated.

  28. 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 SA DE CV FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA

    MX · 4469000001BRZ9073S94

    Active

  4. Below
    0 Direct subsidiaries
    0 Ultimate subsidiaries

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

    MX · 4469000001BRZ9073S94

    Active

  3. Below
    0 Sub-funds

    No other fund reports + TASA 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 30 Oct 2026

+ TASA 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 30 Oct 2026.