SCOTIA DEUDA TASA REAL SOCIEDAD ANONIMA DE CAPITAL VARIABLE FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA
Sociedad anónima de capital variable, fondo de inversión en instrumentos de deuda (S. A. de C. V., F. I. en I. D.) · Ciudad de México, Mexico · LEI 4469000001CMR1TRBA63
LEI lapsedfund
Summary
SCOTIA DEUDA TASA REAL SOCIEDAD ANONIMA DE CAPITAL VARIABLE FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA is registered in Mexico and entered in the “Taxpayer Register” under number SRE130820GM3. 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 THE BANK OF NOVA SCOTIA (Canada), and its direct parent is SCOTIA FONDOS SOCIEDAD ANONIMA DE CAPITAL VARIABLE SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT (Mexico). That group has 157 subsidiaries with LEIs in 20 countries, 25 of them in Mexico. The LEI was first issued on 6 Oct 2020 and the record was last updated on 4 Mar 2025. It has lapsed: renewal was due by 4 Mar 2025. AssetCensus found 3 data-quality notes for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The LEI has lapsed: it was due for renewal by 4 Mar 2025 and was not renewed, so GLEIF's data for this entity has not been re-verified since. A lapsed LEI does not mean the company has ceased to exist.
- The ultimate-parent link rests on accounts for the period ending 31 Dec 2018, more than 24 months before this data release. The group may have changed since.
- The ultimate-parent relationship record was not renewed; it was last updated on 4 Mar 2025.
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 | SRE130820GM3 |
| Registration authority | Tax Administration Agency |
| Jurisdiction | Mexico |
| Registered address | AVENIDA LORENZO BOTURINI 202 PISO 1, Tránsito, 06820 Ciudad de México, Mexico |
| Headquarters address | c/o SCOTIA FONDOS SOCIEDAD ANONIMA DE CAPITAL VARIABLE SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT, 11700 Ciudad de México, Mexico |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 20 Aug 2013 |
| LEI | 4469000001CMR1TRBA63 |
| LEI status | lapsed |
| LEI first issued | 6 Oct 2020 |
| LEI record last updated | 4 Mar 2025 |
| Next LEI renewal | 4 Mar 2025 |
| Corroboration of the LEI record | fully corroborated |
Group membership
SCOTIA FONDOS SOCIEDAD ANONIMA DE CAPITAL VARIABLE SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT Mexico direct parent
SCOTIA DEUDA TASA REAL SOCIEDAD ANONIMA DE CAPITAL VARIABLE FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | SCOTIA FONDOS SOCIEDAD ANONIMA DE CAPITAL VARIABLE SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT | THE BANK OF NOVA SCOTIA |
| Accounting period | 31 Dec 2018 to 31 Dec 2019 | 1 Jan 2018 to 31 Dec 2018 |
| Evidence | consolidated accounts | consolidated accounts |
| Corroboration | fully corroborated | fully corroborated |
| Accounting standard | other standard | other standard |
| Consolidation percentage reported to GLEIF | 100.00% | – |
| Relationship start | 20 Aug 2013 | 1 Jan 2018 |
| Recorded at GLEIF since | 6 Oct 2020 | 6 Oct 2020 |
| Last updated | 4 Mar 2025 | 4 Mar 2025 |
| Record status | not renewed | not renewed |
Other subsidiaries of the same direct parent (19)
- SCOTIA ACCIONES MEXICO, S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE Mexico lapsed
- SCOTIA DEUDA CORPORATIVA MEDIANO PLAZO S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA Mexico lapsed
- SCOTIA DEUDA CORTO PLAZO PLUS, SA DE CV FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA Mexico lapsed
- SCOTIA DEUDA CORTO PLAZO S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA Mexico lapsed
- SCOTIA DEUDA LARGO PLAZO, S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA Mexico lapsed
- SCOTIA DEUDA MEDIANO PLAZO FONDO DE FONDOS, S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA Mexico lapsed
- SCOTIA DEUDA MEDIANO PLAZO S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA Mexico
- SCOTIA DEUDA QUANT, S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA Mexico
- SCOTIA ESPECIALIZADO DEUDA DOLARES PLUS, SOCIEDAD ANONIMA DE CAPITAL VARIABLE FONDO DE INVERSION DE RENTA VARIABLE Mexico lapsed
- SCOTIA ESPECIALIZADO DEUDA DOLARES S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE Mexico lapsed
- SCOTIA ESPECIALIZADO EN DEUDA VOLATILIDAD CONTROLADA, S.A DE C.V FONDO DE INVERSION DE RENTA VARIABLE Mexico lapsed
- SCOTIA MI FUTURO 2029, SOCIEDAD ANONIMA DE CAPITAL VARIABLE FONDO DE INVERSION DE RENTA VARIABLE Mexico lapsed
Other names
- SCOT-TR · trading name
History
1 Sep 2022Headquarters address changed
1 Sep 2022Registered address changed