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LEI record

· Mexico

Fondo Sherpa-HKE Dynamic, Sociedad Anonima de Capital Variable Fondo de Inversion de Renta Variable

Fondo Sherpa-HKE Dynamic, Sociedad Anonima de Capital Variable Fondo de Inversion de Renta Variable in Mexico City — Issued LEI 254900T4HL5MIXOHOX40, registered 2026.

IssuedActive
2549
00
T4HL5MIXOHOX
40
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Sociedad anónima de capital variable, fondo de inversión de renta variable
Jurisdiction
Mexico
Registered
11 Jun 2026
Next renewal
11 Jun 2027

Reference data

Identity

LEI
254900T4HL5MIXOHOX40
Registration authority
Taxpayer Registerentity ID FSD170403BWA
Legal address
Av. J. Barros Sierra No. 540, T II, P9 Of. 901, Col. Santa Fe Centro Ciudad, Alvaro Obregon, Mexico City, 01376, MX
HQ address
C/O GBM Administradora de Activos, Sociedad Anonima de Capital Variable, Sociedad Operadora de Fondos de Inversion, Av. J. Barros Sierra No. 540, TII P 9 Of. 901, Col. Santa Fe Centro Ciudad, Alvaro Obregon, Mexico City, MX
Initial registration
11 Jun 2026
Last updated
11 Jun 2026
Managing LOU (issuer)
Bloomberg Finance L.P.5493001KJTIIGC8Y1R12

Level 2 · who owns whom

Corporate structure

Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

No securities, bank or market codes mapped to this entity.

The archive · 1 version

Change history

First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.

What this means

What the record says about Fondo Sherpa-HKE Dynamic, Sociedad Anonima de Capital Variable Fondo de Inversion de Renta Variable

Fondo Sherpa-HKE Dynamic, Sociedad Anonima de Capital Variable Fondo de Inversion de Renta Variable is an investment fund structure domiciled in Mexico City, Mexico. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.

The LEI was issued in 2026. That is about 7 years later than the median LEI in Mexico (2019).

The next annual re-validation is due 11 Jun 2027, 257 days from now.

The record has not changed since we began archiving it on 6 Jul 2026. Any future change to name, status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.

The entity is registered with Taxpayer Register under registry number FSD170403BWA, and the LEI itself is issued and maintained by Bloomberg Finance L.P., one of the Local Operating Units accredited by GLEIF.

No direct accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

No ultimate accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.

The mesh

Related entities

Source: GLEIF (CC0)Official record ↗More in Mexico