BLK PORTAFOLIO ESTRATÉGICO GOLD CONSERVADOR, S.A. DE C.V. FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA

549300QT2PRVDL3Z4P96Copied!

ACTIVE ISSUED FUND 🇲🇽 Mexico

BLK PORTAFOLIO ESTRATÉGICO GOLD CONSERVADOR, S.A. DE C.V. FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA is an active legal entity registered in Mexico (MX). LEI code: 549300QT2PRVDL3Z4P96. The LEI was first issued on Jan 28, 2019 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Dec 15, 2026.

ⓘ Entity Details

LEI Code 549300QT2PRVDL3Z4P96 Legal Name BLK PORTAFOLIO ESTRATÉGICO GOLD CONSERVADOR, S.A. DE C.V. FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA Status ACTIVE Jurisdiction 🇲🇽 Mexico (MX) Category Investment Funds Legal Form Sociedad anónima de capital variable, fondo de inversión en instrumentos de deuda Registration # 053136

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jan 28, 2019 Last Updated Nov 19, 2025 Next Renewal Dec 15, 2026 Corroboration FULLY_CORROBORATED Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority RA000949

⚑ Addresses

Legal / Registered Address
Calle Pedregal 24; Piso 5; Colonia Molino Del Rey; Delegacion Miguel Hidalgo
Mexico City
MX-MEX
11040
MX
Headquarters Address
c/o BLACKROCK MÉXICO OPERADORA, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSIÓN, PEDREGAL N° 24, TORRE VIRREYES; PISO 5 COL. MOLINO DEL REY MUN./DEL. MIGUEL HIDALGO
Mexico City
MX-MEX
11040
MX

📅 Registration Timeline

First Issued
Jan 28, 2019 — LEI initially registered
Last Updated
Nov 19, 2025 — Record data last refreshed
Next Renewal
Dec 15, 2026 — Upcoming renewal deadline

★ Data Quality

80%
8 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
○ Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

5493
00QT2PRVDL3Z4P
96
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (1)

BLACKROCK MEXICO OPERADORA, SOCIEDAD ANONIMA DE CAPITAL VARIABLE, SOCIEDAD OPERADORA DE FONDOS DE INVERSION is fund-managed by

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? Frequently Asked Questions

What is the LEI number for BLK PORTAFOLIO ESTRATÉGICO GOLD CONSERVADOR, S.A. DE C.V. FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA? +

The Legal Entity Identifier (LEI) for BLK PORTAFOLIO ESTRATÉGICO GOLD CONSERVADOR, S.A. DE C.V. FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA is 549300QT2PRVDL3Z4P96. This 20-character code uniquely identifies BLK PORTAFOLIO ESTRATÉGICO GOLD CONSERVADOR, S.A. DE C.V. FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA in global financial transactions as per ISO 17442.

Is BLK PORTAFOLIO ESTRATÉGICO GOLD CONSERVADOR, S.A. DE C.V. FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA's LEI active? +

Yes, BLK PORTAFOLIO ESTRATÉGICO GOLD CONSERVADOR, S.A. DE C.V. FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA's LEI is currently active (registration status: ISSUED). The record was last updated on Nov 19, 2025 and is due for renewal on Dec 15, 2026.

Where is BLK PORTAFOLIO ESTRATÉGICO GOLD CONSERVADOR, S.A. DE C.V. FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA registered? +

BLK PORTAFOLIO ESTRATÉGICO GOLD CONSERVADOR, S.A. DE C.V. FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA is registered in Mexico (jurisdiction: MX). The entity is registered under business register number 053136.

Who owns BLK PORTAFOLIO ESTRATÉGICO GOLD CONSERVADOR, S.A. DE C.V. FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA? +

According to GLEIF Level 2 relationship data, BLK PORTAFOLIO ESTRATÉGICO GOLD CONSERVADOR, S.A. DE C.V. FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA's parent entity is BLACKROCK MEXICO OPERADORA, SOCIEDAD ANONIMA DE CAPITAL VARIABLE, SOCIEDAD OPERADORA DE FONDOS DE INVERSION. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for BLK PORTAFOLIO ESTRATÉGICO GOLD CONSERVADOR, S.A. DE C.V. FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA, registered in Mexico. The LEI code 549300QT2PRVDL3Z4P96 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.