SURA USD SA DE CV FONDO DE INVERSION DE RENTA VARIABLE

LEI: 4469000001CRV6WKWO20

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

USD

Type

TRADING_OR_OPERATING_NAME

Language Code

Legal Address

AVENIDA PASEO DE LA REFORMA 222 PISO 4 Juárez Cuauhtémoc Ciudad de México, Ciudad de México (MX-CMX), 06600 MEXICO

Headquarters Address

c/o SURA INVESTMENT MANAGEMENT MEXICO SA DE CV SOCIEDAD OPERADORA DE FONDOS DE INVERSION PASEO DE LA REFORMA 222 PISO 4 Juárez Cuauhtémoc Ciudad de México, Ciudad de México (MX-CMX), 06600 MEXICO

Legal Jurisdiction Country

MEXICO (MX)

Registration Authority

Registration Authority ID

Tax Administration Agency (RA000449)

Registration Authority Entity ID

SUS9910225H9

Entity Legal Form Code

Sociedad anónima de capital variable, fondo de inversión de renta variable (RCE0)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

1999-10-22 05:00:00

Relationships

Direct Parent

Parent Information

Parent Entity

Parent LEI

LEI

4469000001C3UL0OG539

Relationship Periods

Relationship Period 1

Start Date

2019-01-01 06:00:00

End Date

2019-12-31 06:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Period 2

Start Date

1999-10-22 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

2021-02-12 23:17:28

Last Update Date

2024-08-06 04:00:30

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Ultimate Parent

Parent Information

Parent Entity

Parent LEI

LEI

549300AC1Q176TZL0305

Relationship Periods

Relationship Period 1

Start Date

2019-01-01 06:00:00

End Date

2019-12-31 06:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Period 2

Start Date

1999-10-22 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

2021-02-12 23:17:28

Last Update Date

2024-08-06 04:00:30

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Managing Fund Parent

Parent LEI

4469000001C3UL0OG539

Relationship Periods

Relationship Period 1

Start Date

2021-12-01 06:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Period 2

Start Date

2014-12-18 06:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2014-12-18 00:00:00

Last Update Date

2024-08-06 04:00:30

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

REGULATORY_FILING

Validation Reference

https://www.suraim.com.mx/FondosInversion/FondoSura?FondoName=SURUSD%20BOM1

Registration

Initial Registration Date

2021-02-12 23:17:28

Last Update Date

2024-08-06 04:00:30

Next Renewal Date

2025-08-07 16:47:50

Registration Status

ISSUED

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

SUS9910225H9