LEI record
· Puerto RicoMulti-Select Securities Fund for Puerto Rico Residents
- Legal form
- Trust
- Jurisdiction
- Puerto Rico
- Registered
- 13 Jul 2021
- Next renewal
- 18 Jul 2027
Reference data
Identity
- LEI
- 254900YT42R6LI5ETD83
- Legal form
- TrustJJ1V
- Registration authority
- No Registration Authority available
- Legal address
- 250 Munoz Rivera Avenue, Tenth Floor, San Juan, 00918, PR
- Location
- San Juan, Puerto Rico
- HQ address
- 250 Munoz Rivera Avenue, Tenth Floor, San Juan, PR
- Initial registration
- 13 Jul 2021
- Last updated
- 15 Jul 2026
- Managing LOU (issuer)
- Bloomberg Finance L.P.5493001KJTIIGC8Y1R12
Level 2 · who owns whom
Corporate structure
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
The archive · 2 versions
Change history
- 16 Jul 2026 – current
- Next renewal: 2026-07-18→2027-07-18
- 6 Jul 2026 – 16 Jul 2026First recorded version.
What this means
What the record says about Multi-Select Securities Fund for Puerto Rico Residents
Multi-Select Securities Fund for Puerto Rico Residents is a Trust registered in San Juan, Puerto Rico and holds an LEI in its own name.
The LEI has been on record for 5 years, since 13 Jul 2021. That is about 3 years later than the median LEI in Puerto Rico (2018).
The next annual re-validation is due 18 Jul 2027, 348 days from now.
This archive holds 2 versions of the record. The most recent change was on 16 Jul 2026 and altered the next renewal; the oldest version we hold dates from 6 Jul 2026. GLEIF publishes only the current state, so superseded values are not available from the source.
The LEI 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 Puerto Rico