LEI record
· Puerto RicoFIRST PUERTO RICO TAX-EXEMPT FUND, INC.
- Legal form
- Corporation
- Jurisdiction
- Puerto Rico
- Registered
- 3 Apr 2013
- Next renewal
- 3 Feb 2022
Reference data
Identity
- LEI
- 549300Y4I2OGW34B8J78
- Legal form
- CorporationYS16
- Registration authority
- Registry of Corporations and Entitiesentity ID 89952
- Legal address
- C/O GAM Tower at San Patricio, Suite 200, 2 Tabonuco Street, GUAYNABO, 00968, PR
- Location
- GUAYNABO, Puerto Rico
- HQ address
- GAM Tower, 2 Tabonuco Street, Suite 200, Guaynabo, PR
- Initial registration
- 3 Apr 2013
- Last updated
- 6 Oct 2023
- Managing LOU (issuer)
- Bloomberg Finance L.P.5493001KJTIIGC8Y1R12
Level 2 · who owns whom
Corporate structure
Securities & codes
Securities and identifiers
- Securities (ISIN) · 3
- PR33612E1003 · PR33612E2092 · US33612EAB65
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 FIRST PUERTO RICO TAX-EXEMPT FUND, INC.
FIRST PUERTO RICO TAX-EXEMPT FUND, INC. is a Corporation in GUAYNABO, Puerto Rico with 3 ISIN-identified securities mapped to its LEI, which is how regulators tie a traded instrument to the issuer behind it.
The LEI has been on record for 13 years, since 3 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.
Annual re-validation is 1643 days overdue: it fell due 3 Feb 2022. 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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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 entity is registered with Registry of Corporations and Entities under registry number 89952, and the LEI itself is issued and maintained by Bloomberg Finance L.P., one of the Local Operating Units accredited by GLEIF.
Beyond the LEI, 3 ISINs are mapped to this entity in the GLEIF cross-reference files.
No direct accounting-consolidating parent is reported, because the parent is not publicly disclosed. 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 the parent is not publicly disclosed. 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