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LEI record

· Mexico

FONDO SAM BALANCEADO 16 S.A DE C.V. FONDO DE INVERSION DE RENTA VARIABLE

FONDO SAM BALANCEADO 16 S.A DE C.V. FONDO DE INVERSION DE RENTA VARIABLE in Ciudad de México — Issued LEI 4469000001BDTEJUNQ36, registered 2017.

IssuedActive
4469
00
0001BDTEJUNQ
36
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Sociedad anónima de capital variable, fondo de inversión de renta variable
Jurisdiction
Mexico
Registered
31 Aug 2017
Next renewal
17 Oct 2026

Reference data

Identity

LEI
4469000001BDTEJUNQ36
Registration authority
Taxpayer Registerentity ID FSR950906659
Legal address
PASEO DE TAMARINDOS 90 TORRE 2 PISO 33, Bosques de las Lomas, Cuajimalpa de Morelos, Ciudad de México, 05120, MX
HQ address
c/o SAM ASSET MANAGEMENT, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION, PASEO DE TAMARINDOS 90 TORRE 2 PISO 33, Bosques de las Lomas, Cuajimalpa de Morelos, Ciudad de México, MX
Initial registration
31 Aug 2017
Last updated
9 Oct 2025

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 SAM BALANCEADO 16 S.A DE C.V. FONDO DE INVERSION DE RENTA VARIABLE

FONDO SAM BALANCEADO 16 S.A DE C.V. FONDO DE INVERSION DE RENTA VARIABLE is an investment fund structure domiciled in Ciudad de México, Mexico. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.

The LEI has been on record for 9 years, since 31 Aug 2017. That is about 2 years earlier than the median LEI in Mexico, which dates from 2019 — an early adopter by local standards.

The next annual re-validation is due 17 Oct 2026, 20 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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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 FSR950906659, and the LEI itself is issued and maintained by ASOCIACION MEXICANA DE ESTANDARES PARA EL COMERCIO ELECTRONICO AC, 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