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LALEIatlas

LEI record

· Puerto Rico

DGI Investment Trust - DGI U.S. Government Money Market Fund

LapsedActive
5299
00
K1KHLFPONTY6
27
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Trust
Jurisdiction
Puerto Rico
Registered
8 Apr 2025
Next renewal
8 Apr 2026

Reference data

Identity

LEI
529900K1KHLFPONTY627
Legal form
TrustJJ1V
Registration authority
No Registration Authority available
Legal address
c/o Oriental Bank, Oriental Center Legal Department, 254 Muñoz Rivera Avenue, San Juan, 00918, PR
HQ address
c/o Oriental Bank, Oriental Center Legal Department, 254 Muñoz Rivera Avenue, San Juan, PR
Initial registration
8 Apr 2025
Last updated
8 Apr 2026

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 DGI Investment Trust - DGI U.S. Government Money Market Fund

DGI Investment Trust - DGI U.S. Government Money Market Fund is a Trust registered in San Juan, Puerto Rico and holds an LEI in its own name.

The LEI has been on record for 1 year, since 8 Apr 2025. That is about 7 years later than the median LEI in Puerto Rico (2018).

Annual re-validation is 118 days overdue: it fell due 8 Apr 2026. An LEI that is not re-validated lapses, which does not invalidate it but marks the reference data as unverified.

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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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 LEI is issued and maintained by Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG, 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 lapsed, 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