LEI record
· Puerto RicoFIRST PUERTO RICO AAA FIXED-INCOME FUND, INC.
- Legal form
- Corporation
- Jurisdiction
- Puerto Rico
- Registered
- 3 Apr 2013
- Next renewal
- 25 Feb 2021
Reference data
Identity
- LEI
- 549300N3UM668JCNLL10
- Legal form
- CorporationYS16
- Registration authority
- Registry of Corporations and Entitiesentity ID 181693
- Legal address
- GAM Tower at San Patricio, Suite 200, 2 Tabonuco Street, GUAYNABO, 00968, PR
- Location
- GUAYNABO, Puerto Rico
- HQ address
- GAM Tower at San Patricio, Suite 200, 2 Tabonuco Street, GUAYNABO, PR
- Initial registration
- 3 Apr 2013
- Last updated
- 4 Aug 2023
- 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 · 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
Plain-language summary
The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “Corporation”. It is registered in Puerto Rico.
Its LEI has been on record for 13 years, since 2013. Its annual renewal is overdue — it was due 25 Feb 2021.
Lapsed is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.
The mesh
Related entities
Source: GLEIF (CC0)Official record ↗More in Puerto Rico