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LALEIatlas

LEI record

· Puerto Rico

Puerto Rico Residents Bond Fund I

IssuedActive
5493
00
STWEO4G54NBK
52
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Trust
Jurisdiction
Puerto Rico
Registered
5 Apr 2013
Next renewal
18 Jul 2027

Reference data

Identity

LEI
549300STWEO4G54NBK52
Legal form
TrustJJ1V
Registration authority
No Registration Authority available
Legal address
Banco Popular de Puerto Rico, 209 Munoz Rivera Avenue, Hato Rey, San Juan, 00919, PR
HQ address
Banco Popular de Puerto Rico, Ramon Lloveras, 209 Avenida Munoz Rivera, San Juan, PR
Initial registration
5 Apr 2013
Last updated
15 Jul 2026
Managing LOU (issuer)
Bloomberg Finance L.P.5493001KJTIIGC8Y1R12

Level 2 · who owns whom

Corporate structure

Direct accounting consolidation parent: No known person
Ultimate accounting consolidation parent: No known person

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 Puerto Rico Residents Bond Fund I

Puerto Rico Residents Bond Fund I is a Trust registered in San Juan, Puerto Rico and holds an LEI in its own name.

The LEI has been on record for 13 years, since 5 Apr 2013. That is about 5 years earlier than the median LEI in Puerto Rico, which dates from 2018 — an early adopter by local standards.

The next annual re-validation is due 18 Jul 2027, 347 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 GLEIF publishes only the current state, so superseded values are not available from the source.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 controlling person is known. 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 controlling person is known. 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