Fondo Bbva MÉxico Deuda 11, S.a. De C.v. Fondo De InversiÓn En Instrumentos De Deuda

LEI 4469000001BG2IH5W294

B+PC

FONDO BBVA BANCOMER DEUDA 11 SOCIEDAD ANONIMA DE CAPITAL VARIABLE FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA

FONDO BBVA MEXICO DEUDA 11, S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA

Legal Address [es]


AV. PASEO DE LA REFORMA 510
Address Number 510
Juárez
Cuauhtémoc
Ciudad de México MX-CMX MX 06600

Headquarters Address [es]


AV. PASEO DE LA REFORMA 510
Address Number 510
Juárez
Cuauhtémoc
Ciudad de México MX-CMX MX 06600

Other Address [1 - ] [es]


AV. PASEO DE LA REFORMA 510
Address Number 510
Juarez
Cuauhtemoc
Ciudad de Mexico MX-CMX MX 06600

External Public Records
LEI Registration Details
L E I
4469000001BG2IH5W294
Legal Name
FONDO BBVA MÉXICO DEUDA 11, S.A. DE C.V. FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA
Other Name 1
B+PC
Other Name 1 Type
TRADING_OR_OPERATING_NAME
Other Name 2
FONDO BBVA BANCOMER DEUDA 11 SOCIEDAD ANONIMA DE CAPITAL VARIABLE FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA
Other Name 2 Type
PREVIOUS_LEGAL_NAME
Transliterated Other Name 1
FONDO BBVA MEXICO DEUDA 11, S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA
Transliterated Other Name 1 Type
AUTO_ASCII_TRANSLITERATED_LEGAL_NAME
Authority Authority I D
RA000449
Authority Authority I D
FBB101104LAA
Legal Jurisdiction
MX
Category
FUND
Legal Form Legal Form Code
UBV0
Associated Type
FUND_FAMILY
Associated Associated L E I
4469000001BLWL1EXG90
Status
ACTIVE
Initial Date
2017-10-27 13:29:56
Last Update Date
2021-12-13 10:50:15
Status
ISSUED
Next Renewal Date
2022-11-01 12:20:27
Managing L O U
4469000001AVO26P9X86 [ASOCIACION MEXICANA DE ESTANDARES PARA EL COMERCIO ELECTRONICO AC]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000449
Validation Authority Validation Authority I D
FBB101104LAA

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Fondo Bbva MÉxico Deuda 11, S.a. De C.v. Fondo De InversiÓn En Instrumentos De Deuda is directly consolidated by Bbva Bancomer Gestion Sa De Cv Sociedad Operadora De Fondos De Inversion Grupo Financiero Bbva Bancomer

Relationship Start Node Node I D
4469000001BG2IH5W294 [FONDO BBVA MÉXICO DEUDA 11, S.A. DE C.V. FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA]
Relationship End Node Node I D
4469000001BLWL1EXG90 [BBVA BANCOMER GESTION SA DE CV SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-10-27 13:29:56
Registration Last Update Date
2021-06-01 09:23:48
Registration Registration Status
Published
Registration Next Renewal Date
2021-11-01 12:20:27
Registration Managing L O U
4469000001AVO26P9X86 [ASOCIACION MEXICANA DE ESTANDARES PARA EL COMERCIO ELECTRONICO AC]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2016-01-01 01:00:00
Relationship Period 1 End Date
2016-12-31 01:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2016-01-01 01:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Fondo Bbva MÉxico Deuda 11, S.a. De C.v. Fondo De InversiÓn En Instrumentos De Deuda is ultimately consolidated by Banco Bilbao Vizcaya Argentaria Sociedad Anonima

Relationship Start Node Node I D
4469000001BG2IH5W294 [FONDO BBVA MÉXICO DEUDA 11, S.A. DE C.V. FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA]
Relationship End Node Node I D
K8MS7FD7N5Z2WQ51AZ71 [BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-10-27 13:29:56
Registration Last Update Date
2021-06-01 09:23:48
Registration Registration Status
Published
Registration Next Renewal Date
2021-11-01 12:20:27
Registration Managing L O U
4469000001AVO26P9X86 [ASOCIACION MEXICANA DE ESTANDARES PARA EL COMERCIO ELECTRONICO AC]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2016-01-01 01:00:00
Relationship Period 1 End Date
2016-12-31 01:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2016-01-01 01:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard


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