LEI record
· Puerto RicoEuro Pacific Asset Management, LLC
- Legal form
- Limited Liability Company
- Jurisdiction
- Puerto Rico
- Registered
- 3 Nov 2021
- Next renewal
- 1 Nov 2026
Reference data
Identity
- LEI
- 549300YG8035JHRGSV37
- Legal form
- Limited Liability Company35RF
- Registration authority
- Registry of Corporations and Entitiesentity ID 4159
- Legal address
- Metro Office Park, Metro Parque 7, Calle 1, Suite 204, Guaynabo, 00968, PR
- Location
- Guaynabo, Puerto Rico
- HQ address
- Metro Office Park, Metro Parque 7, Calle 1, Suite 204, Guaynabo, PR
- Initial registration
- 3 Nov 2021
- Last updated
- 8 Oct 2025
- Managing LOU (issuer)
- Bloomberg Finance L.P.5493001KJTIIGC8Y1R12
Level 2 · who owns whom
Corporate structure
- EP Emerging Markets FundManaged fund
- EuroPac Gold FundManaged fund
- EuroPac International Bond FundManaged fund
- EuroPac International Value FundManaged fund
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 Euro Pacific Asset Management, LLC
Euro Pacific Asset Management, LLC sits at the top of a group of 4 entities that report it as their consolidating parent, from its registered address in Guaynabo, Puerto Rico.
The LEI has been on record for 4 years, since 3 Nov 2021. That is about 4 years later than the median LEI in Puerto Rico (2018).
The next annual re-validation is due 1 Nov 2026, 89 days from now.
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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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 4159, and the LEI itself 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 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 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