Public LEI record · Global LEI Index

Mexico

FONDO BBVA MEXICO DEUDA 20SOCIEDAD ANONIMA DE CAPITAL VARIABLE FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA

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

Legal Entity Identifier 4469000001E2DRQO2628
Entity status
Active
LEI status
Issued
Policy conformity
Conforming
Reference data
Register-verified
Next renewal
30 May 2027
LEI Issuer
GS1 Mexico

Record snapshot

The Legal Entity Identifier for FONDO BBVA MEXICO DEUDA 20SOCIEDAD ANONIMA DE CAPITAL VARIABLE FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA is 4469000001E2DRQO2628. It is valid, policy conforming and renewed until 30 May 2027.

FONDO BBVA MEXICO DEUDA 20SOCIEDAD ANONIMA DE CAPITAL VARIABLE 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 FBM2211299S8 with Taxpayer Register, Mexico. The LEI was registered on 30 May 2024 and has been renewed 2 times since. At its last validation on 1 Jun 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 DEUDA 20SOCIEDAD ANONIMA DE CAPITAL VARIABLE FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 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.

249 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

Two successful renewals in 2 years.

First LEI registered on 30 May 2024, with 2 renewals recorded. The next renewal falls due on 30 May 2027, which is 8 months from today.

30 May 2024 LEI issued Two renewal marks Each mark is a renewal that completed 30 May 2027 Next renewal due

Registered entity Level 1 data

Legal name
FONDO BBVA MEXICO DEUDA 20SOCIEDAD ANONIMA DE CAPITAL VARIABLE 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
BBVAGB3
Category
Fund
Jurisdiction
Mexico MX
Registration
Registered at Taxpayer Register, Mexico RA000449. Registration number FBM2211299S8
Entity created
29 Nov 2022
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 IQ1780732945 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 Lapsed to Issued.

Show 6 earlier changes
  1. Renewed. The next renewal date moved from 29 May 2026 to 29 May 2027.

  2. Registration status changed from Issued to Lapsed.

  3. Registration status changed from Lapsed to Issued.

  4. Renewed. The next renewal date moved from 29 May 2025 to 29 May 2026.

  5. Registration status changed from Issued to Lapsed.

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

Ownership Level 2 data

  1. Ultimate parent
  2. Direct parent
  3. This entity

    FONDO BBVA MEXICO DEUDA 20SOCIEDAD ANONIMA DE CAPITAL VARIABLE FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA

    MX · 4469000001E2DRQO2628

    Active

  4. Below
    0 Direct subsidiaries
    0 Ultimate subsidiaries

    The chain ends here. No other entity reports FONDO BBVA MEXICO DEUDA 20SOCIEDAD ANONIMA DE CAPITAL VARIABLE 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
  2. This entity

    FONDO BBVA MEXICO DEUDA 20SOCIEDAD ANONIMA DE CAPITAL VARIABLE FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA

    MX · 4469000001E2DRQO2628

    Active

  3. Below
    0 Sub-funds

    No other fund reports FONDO BBVA MEXICO DEUDA 20SOCIEDAD ANONIMA DE CAPITAL VARIABLE 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 1 Jun 2026

Reference data from the GLEIF Global LEI Index, as published on 1 Jun 2026.