MAS FONDOS DINAMICO S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA
Summary
MAS FONDOS DINAMICO S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA is registered in Mexico and entered in the “Taxpayer Register” under number MFD171116TH5. Its legal form is Sociedad anónima de capital variable, fondo de inversión en instrumentos de deuda (S. A. de C. V., F. I. en I. D.). According to GLEIF, its ultimate parent is AZIMUT HOLDING S.P.A. (Italy), and its direct parent is OPERADORA DE FONDOS AZIMUT-MEXICO, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION (Mexico). That group has 20 subsidiaries with LEIs in 10 countries, 8 of them in Mexico. The LEI was first issued on 10 Jan 2019 and the record was last updated on 6 Aug 2026; the next renewal is due by 22 Jan 2027. AssetCensus found 1 data-quality note for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The ultimate-parent link rests on accounts for the period ending 1 Jan 2018, more than 24 months before this data release. The group may have changed since.
Company details
| Legal form | Sociedad anónima de capital variable, fondo de inversión en instrumentos de deuda (S. A. de C. V., F. I. en I. D.) |
|---|---|
| Register | Taxpayer Register · Register website |
| Registration number | MFD171116TH5 |
| Registration authority | Tax Administration Agency |
| Jurisdiction | Mexico |
| Registered address | MONTES URALES 505 PISO 2, Lomas de Chapultepec I Sección, 11000 Ciudad de México, Mexico |
| Headquarters address | c/o OPERADORA DE FONDOS AZIMUT-MEXICO, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION, 11000 Ciudad de México, Mexico |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 16 Nov 2017 |
| LEI | 4469000001BXJ4Y96W10 |
| LEI status | active |
| LEI first issued | 10 Jan 2019 |
| LEI record last updated | 6 Aug 2026 |
| Next LEI renewal | 22 Jan 2027 |
| Corroboration of the LEI record | fully corroborated |
Group membership
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | OPERADORA DE FONDOS AZIMUT-MEXICO, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION | AZIMUT HOLDING S.P.A. |
| Accounting period | 16 Nov 2017 to 1 Jan 2018 | 16 Nov 2017 to 1 Jan 2018 |
| Evidence | consolidated accounts | consolidated accounts |
| Corroboration | fully corroborated | fully corroborated |
| Accounting standard | other standard | other standard |
| Consolidation percentage reported to GLEIF | 100.00% | 94.79% |
| Relationship start | 16 Nov 2017 | 16 Nov 2017 |
| Recorded at GLEIF since | 10 Jan 2019 | 10 Jan 2019 |
| Last updated | 6 Aug 2026 | 6 Aug 2026 |
| Record status | current | current |
Other subsidiaries of the same direct parent (5)
- AZIMUT-MEXICO CAP-I SOCIEDAD ANONIMA DE CAPITAL VARIABLE FONDO DE INVERSION DE RENTA VARIABLE Mexico
- MAS FONDOS CONSERVADOR S.A . DE C.V. FONDO DE INVERSION DE RENTA VARIABLE Mexico
- MAS FONDOS CRECIMIENTO S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE Mexico
- MAS FONDOS MEDIANO PLAZO S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA Mexico
- MAS FONDOS MODERADO S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE Mexico
Other names
- MAS FONDOS DINÁMICO · trading name