GBM RETORNO ABSOLUTO SOCIEDAD ANONIMA DE CAPITAL VARIABLE FONDO DE INVERSION DE RENTA VARIABLE

LEI: 549300FIAPLQ5I46FP67

Entity

Legal Name

Language Code

Legal Address (English)

31st Floor Avenida Insurgentes Sur 1605 San Jose Insurgentes Mexico City, Ciudad de México (MX-CMX), 03900 MEXICO

Headquarters Address (English)

C/O GBM ADMINISTRADORA DE ACTIVOS, SOCIEDAD ANONIMA DE CAPITAL VARIABLE, SOCIEDAD OPERADORA DE FONDO 31st Floor Avenida Insurgentes Sur 1605 San Jose Insurgentes Mexico City, Ciudad de México (MX-CMX), 03900 MEXICO

Legal Jurisdiction Country

MEXICO (MX)

Registration Authority

Registration Authority ID

Tax Administration Agency (RA000449)

Registration Authority Entity ID

GFI061220LV5

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

2012-02-10 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Ultimate Parent Same As Direct Parent

Managing Fund Parent

Parent LEI

549300Z9FEX2KR2I6R11

Relationship Periods

Relationship Period 1

Start Date

2012-02-10 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-06-08 05:41:41

Last Update Date

2025-03-12 14:38:44

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2018-05-18 14:31:00

Last Update Date

2025-03-12 14:38:44

Next Renewal Date

2026-03-12 14:38:44

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

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

053165