Mas Fondos Dinamico S.a. De C.v. Fondo De Inversion En Instrumentos De Deuda

LEI 4469000001BXJ4Y96W10

MAS FONDOS DINÁMICO

Legal Address [es]


MONTES URALES 505 PISO 2
Address Number 505
Building Unit PISO 2
Lomas de Chapultepec I Sección
Miguel Hidalgo
Ciudad de México MX-CMX MX 11000

Headquarters Address [es]


MONTES URALES 505 PISO 2
Address Number 505
Building Unit PISO 2
Lomas de Chapultepec I Sección
Miguel Hidalgo
Ciudad de México MX-CMX MX 11000

Other Address [1 - ] [es]


MONTES URALES 505 PISO 2
Address Number 505
Building Unit PISO 2
Lomas de Chapultepec I Seccion
Miguel Hidalgo
Ciudad de Mexico MX-CMX MX 11000

External Public Records
LEI Registration Details
L E I
4469000001BXJ4Y96W10
Legal Name
MAS FONDOS DINAMICO S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA
Other Name 1
MAS FONDOS DINÁMICO
Other Name 1 Type
TRADING_OR_OPERATING_NAME
Authority Authority I D
RA000449
Authority Authority I D
MFD171116TH5
Legal Jurisdiction
MX
Category
FUND
Legal Form Legal Form Code
UBV0
Associated Type
FUND_FAMILY
Associated Associated L E I
4469000001BZ5RVBWY85
Status
ACTIVE
Initial Date
2019-01-10 11:58:23
Last Update Date
2022-01-27 18:04:13
Status
ISSUED
Next Renewal Date
2023-01-22 19:39:57
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
MFD171116TH5

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Mas Fondos Dinamico S.a. De C.v. Fondo De Inversion En Instrumentos De Deuda is directly consolidated by Mas Fondos S.a. De C.v. Sociedad Operadora De Fondos De Inversion

Relationship Start Node Node I D
4469000001BXJ4Y96W10 [MAS FONDOS DINAMICO S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA]
Relationship End Node Node I D
4469000001BZ5RVBWY85 [MAS FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-01-10 11:58:23
Registration Last Update Date
2021-06-01 09:23:48
Registration Registration Status
Published
Registration Next Renewal Date
2022-01-22 19:39:57
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
2017-01-01 01:00:00
Relationship Period 1 End Date
2017-12-31 01:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-11-16 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

Mas Fondos Dinamico S.a. De C.v. Fondo De Inversion En Instrumentos De Deuda is ultimately consolidated by Azimut Holding S.p.a.

Relationship Start Node Node I D
4469000001BXJ4Y96W10 [MAS FONDOS DINAMICO S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA]
Relationship End Node Node I D
81560025690EF8540635 [AZIMUT HOLDING S.P.A.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-01-10 11:58:23
Registration Last Update Date
2021-06-01 09:23:48
Registration Registration Status
Published
Registration Next Renewal Date
2022-01-22 19:39:57
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
2017-01-01 01:00:00
Relationship Period 1 End Date
2017-12-31 01:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-11-16 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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