+ TASA SA DE CV FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA
Summary
+ TASA SA DE CV FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA is registered in Mexico and entered in the “Taxpayer Register” under number STC990818T34. 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 KAPITAL MEXICO GRUPO FINANCIERO S A DE C V (Mexico), and its direct parent is KPTL MEXICO OPERADORA SOCIEDAD ANONIMA DE CAPITAL VARIABLE, SOCIEDAD OPERADORA DE FONDOS DE INVERSION, KAPITAL MEXICO GRUPO FINANCIERO (Mexico). That group has 10 subsidiaries with LEIs in 1 country, 10 of them in Mexico. The LEI was first issued on 23 Aug 2018 and the record was last updated on 3 Oct 2026. It has lapsed: renewal was due by 3 Oct 2026. 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 3 Oct 2026 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 2017, 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 3 Oct 2026.
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 | STC990818T34 |
| Registration authority | Tax Administration Agency |
| Jurisdiction | Mexico |
| Registered address | LAGO ZURICH 219 PISO 3, Ampliación Granada, 11529 Ciudad de México, Mexico |
| Headquarters address | c/o KPTL MEXICO OPERADORA SOCIEDAD ANONIMA DE CAPITAL VARIABLE, SOCIEDAD OPERADORA DE FONDOS DE INVERSION, KAPITAL MEXICO GRUPO FINANCIERO, 11529 Ciudad de México, Mexico |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 18 Aug 1999 |
| LEI | 4469000001BRZ9073S94 |
| LEI status | lapsed |
| LEI first issued | 23 Aug 2018 |
| LEI record last updated | 3 Oct 2026 |
| Next LEI renewal | 3 Oct 2026 |
| Corroboration of the LEI record | fully corroborated |
Group membership
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | KPTL MEXICO OPERADORA SOCIEDAD ANONIMA DE CAPITAL VARIABLE, SOCIEDAD OPERADORA DE FONDOS DE INVERSION, KAPITAL MEXICO GRUPO FINANCIERO | KAPITAL MEXICO GRUPO FINANCIERO S A DE C V |
| Accounting period | 1 Jan 2017 to 31 Dec 2017 | 1 Jan 2017 to 31 Dec 2017 |
| Evidence | consolidated accounts | consolidated accounts |
| Corroboration | fully corroborated | fully corroborated |
| Accounting standard | other standard | other standard |
| Consolidation percentage reported to GLEIF | 100.00% | 99.99% |
| Relationship start | 18 Aug 1999 | 27 Sep 2013 |
| Recorded at GLEIF since | 23 Aug 2018 | 23 Aug 2018 |
| Last updated | 3 Oct 2026 | 3 Oct 2026 |
| Record status | not renewed | not renewed |
Other subsidiaries of the same direct parent (6)
- + TASA ACTIVO S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE Mexico
- + TASA PREVISIONAL SA DE CV FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA Mexico
- + TASA US SA DE CV FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA Mexico
- +TASA MX SOCIEDAD ANONIMA DE CAPITAL VARIABLE FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA Mexico
- KAPITAL MEXICO FONDO DINAMICO, S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE Mexico lapsed
- KPTL 1, SOCIEDAD ANONIMA DE CAPITAL VARIABLE FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA Mexico
Other names
- +TASA SA DE CV FIID · trading name