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Public LEI record · Global LEI Index

Mexico

Fondo Banamex de Capitales SA de CV Sociedad de Inversion de Capitales

Paseo De La Reforma 398, Colonia Juarez, Mexico City, 06600, MX

Legal Entity Identifier 549300QJR3CHEXRRBZ55
Entity status
Active
LEI status
Lapsed
Policy conformity
Non-conforming
Reference data
Entity-supplied
Next renewal
30 Jun 2020
LEI Issuer
Bloomberg
Reactivate and transfer this LEI Reactivation keeps the same identifier. A transfer changes which LEI Issuer manages the record; the LEI code and its reference data do not change.

Record snapshot

The Legal Entity Identifier for Fondo Banamex de Capitales SA de CV Sociedad de Inversion de Capitales is 549300QJR3CHEXRRBZ55. It has lapsed and has not been renewed.

Fondo Banamex de Capitales SA de CV Sociedad de Inversion de Capitales is a sociedad anónima de capital variable formed in Mexico. The LEI was registered on 5 May 2016. Its reference data comes from documents the entity supplied rather than from a check against an authoritative public source. It reports CITIGROUP INC. as its ultimate parent. Bloomberg maintains the record.

A lapsed LEI is publicly visible and may block derivatives reporting, client onboarding and settlement until it is renewed. Reactivation keeps the same identifier.

Record lifecycle

Lapsed since 5 Aug 2023.

First LEI registered on 5 May 2016, with at least 2 renewals recorded. It lapsed on 5 Aug 2023 and has not been renewed in the 3 years since.

5 May 2016 LEI issued Two renewal marks Each mark is a renewal that completed 30 Jun 2020 Renewal was due

Registered entity Level 1 data

Legal name
Fondo Banamex de Capitales SA de CV Sociedad de Inversion de CapitalesRegistered in Spanish
Legal form
Sociedad anónima de capital variable JGV1
Jurisdiction
Mexico MX
Registration
No authoritative public source on GLEIF's list covers this entity type.
Legal address
Paseo De La Reforma 398, Colonia Juarez, Mexico City, 06600, MX
Connected identifiers
S&P Capital IQ334706278 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
Entity-supplied GLEIF records this as entity supplied. No authoritative public source on GLEIF's list covers this entity type, so there was nothing to check the data against. It was validated against documents the entity provided.
Policy conformity
Non-conforming The registration has lapsed. Renewing it clears the flag.

Changes to this record

  1. Registration status changed from Pending archival to Lapsed.

Show 15 earlier changes

  1. Management of this LEI transferred from GMEI Utility a service of BED B.V. to Bloomberg.

  2. Registration status changed from Pending transfer to Pending archival.

  3. Registration status changed from Lapsed to Pending transfer.

  4. Legal form changed.

  5. Legal form changed from No separate legal form to Sociedad anónima de capital variable.

  6. Registration status changed from Issued to Lapsed.

  7. Legal jurisdiction recorded as Mexico.

  8. Renewed. The next renewal date moved from 19 Jul 2019 to 30 Jun 2020.

  9. Legal jurisdiction changed.

  10. Renewed. The next renewal date moved from 24 Jul 2018 to 19 Jul 2019.

  11. The legal address was updated.

  12. The headquarters address was updated.

  13. Legal form changed from Legal form not yet on the ELF code list to No separate legal form.

  14. Renewed. The next renewal date is now 24 Jul 2018.

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

Ownership Level 2 data

  1. Ultimate parent

    CITIGROUP INC.

    US · 6SHGI4ZSSLCXXQSBB395

    Active

  2. Direct parent

    BANCO NACIONAL DE MEXICO SA

    MX · 2SFFM4FUIE05S37WFU55

    Active

  3. This entity

    Fondo Banamex de Capitales SA de CV Sociedad de Inversion de Capitales

    MX · 549300QJR3CHEXRRBZ55

    Active

  4. Below
    0 Direct subsidiaries
    0 Ultimate subsidiaries

    The chain ends here. No other entity reports Fondo Banamex de Capitales SA de CV Sociedad de Inversion de Capitales 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.

Where this data comes from

Source registry

None applies to this entity type

Validated against

Documents supplied by the entity, reviewed by the LEI Issuer

Maintained by

Bloomberg

Published in

The GLEIF Global LEI Index. This record last updated 4 Aug 2023

Fondo Banamex de Capitales SA de CV Sociedad de Inversion de Capitales

This LEI has lapsed. Publishing it signals reference data that has not been revalidated. Renew it first. Reactivate and transfer this LEI

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How to use this

Reference data from the GLEIF Global LEI Index, as published on 4 Aug 2023.