+ TASA US SA DE CV FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA
Summary
+ TASA US SA DE CV FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA is registered in Mexico and entered in the “Taxpayer Register” under number STU0606078L3. 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 7 Sep 2026; the next renewal is due by 27 Sep 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 31 Dec 2017, 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 | STU0606078L3 |
| 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) | 7 Jun 2006 |
| LEI | 4469000001BRZ8ZPCW16 |
| LEI status | active |
| LEI first issued | 23 Aug 2018 |
| LEI record last updated | 7 Sep 2026 |
| Next LEI renewal | 27 Sep 2027 |
| 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 | 7 Jun 2006 | 27 Sep 2013 |
| Recorded at GLEIF since | 23 Aug 2018 | 23 Aug 2018 |
| Last updated | 7 Sep 2026 | 7 Sep 2026 |
| Record status | current | current |
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 SA DE CV FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA Mexico lapsed
- +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