SCOTIA DEUDA TASA REAL SOCIEDAD ANONIMA DE CAPITAL VARIABLE FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA

LEI: 4469000001CMR1TRBA63

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

SCOT-TR

Type

TRADING_OR_OPERATING_NAME

Language Code

Legal Address

AVENIDA LORENZO BOTURINI 202 PISO 1 Tránsito Cuauhtémoc Ciudad de México, Ciudad de México (MX-CMX), 06820 MEXICO

Headquarters Address

c/o SCOTIA FONDOS SOCIEDAD ANONIMA DE CAPITAL VARIABLE SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT BOSQUES DE CIRUELOS 120 PISO 5 Bosque de las Lomas Miguel Hidalgo Ciudad de México, Ciudad de México (MX-CMX), 11700 MEXICO

Legal Jurisdiction Country

MEXICO (MX)

Registration Authority

Registration Authority ID

Tax Administration Agency (RA000449)

Registration Authority Entity ID

SRE130820GM3

Entity Legal Form Code

Sociedad anónima de capital variable, fondo de inversión en instrumentos de deuda (UBV0)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2013-08-20 05:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2022-09-01 05:00:00

Recorded Date

2022-11-07 23:16:14

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2022-09-01 05:00:00

Recorded Date

2022-11-07 23:15:59

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information

Parent Entity

Parent LEI

LEI

4469000001C52XYRGF66

Relationship Periods

Relationship Period 1

Start Date

2018-12-31 06:00:00

End Date

2019-12-31 06:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Period 2

Start Date

2013-08-20 05:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Accounting Standards

Accounting Standard 1

Standard

OTHER_ACCOUNTING_STANDARD

Percentage Owned

Relationship Registration

Initial Registration Date

2020-10-07 01:25:42

Last Update Date

2025-03-05 05:50:25

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Ultimate Parent

Parent Information

Parent Entity

Parent LEI

LEI

L3I9ZG2KFGXZ61BMYR72

Relationship Periods

Relationship Period 1

Start Date

2018-01-01 06:00:00

End Date

2018-12-31 06:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Period 2

Start Date

2018-01-01 06:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Accounting Standards

Accounting Standard 1

Standard

OTHER_ACCOUNTING_STANDARD

Relationship Registration

Initial Registration Date

2020-10-07 01:25:42

Last Update Date

2025-03-05 05:50:26

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Managing Fund Parent

Parent LEI

4469000001C52XYRGF66

Relationship Periods

Relationship Period 1

Start Date

2021-12-01 06:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Period 2

Start Date

2019-06-07 05:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2019-06-07 00:00:00

Last Update Date

2025-03-05 05:50:25

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

REGULATORY_FILING

Validation Reference

https://scotiabankfiles.azureedge.net/scotia-bank-mexico/spanish/pdf/personas/fondos-de-inversion/prospectos/Prospecto_SCOT-TR.pdf

Registration

Initial Registration Date

2020-10-07 01:25:42

Last Update Date

2025-03-05 05:50:25

Next Renewal Date

2025-03-05 05:50:35

Registration Status

LAPSED

Managing LOU

4469000001AVO26P9X86

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Comisión Nacional Bancaria y de Valores (CNBV); Secretaría de Hacienda y Crédito Público (RA000949)

Validation Authority Entity ID

SRE130820GM3