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LALEIatlas

LEI record

· Puerto Rico

Multi-Select Securities Fund for Puerto Rico Residents

IssuedActive
2549
00
YT42R6LI5ETD
83
Issuer (LOU)
Res.
Entity identifier
Check
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
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

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 · 2 versions

Change history

  1. 16 Jul 2026 – current
    • Next renewal: 2026-07-182027-07-18
  2. 6 Jul 2026 – 16 Jul 2026
    First 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 GLEIF publishes only the current state, so superseded values are not available from the source.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