LEI record
· Puerto RicoPuerto Rico Residents Bond Fund I
- 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
- Location
- San Juan, Puerto Rico
- 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
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 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 GLEIF publishes only the current state, so superseded values are not available from the source.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