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LEI record

· Puerto Rico

UNIVERSAL VIA ASSET ALLOCATION - GROWTH PORTFOLIO

IssuedActive
9845
00
1ZQSE6E3B4KC
70
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Fondo
Jurisdiction
Puerto Rico
Registered
2 Sep 2021
Next renewal
2 Sep 2026

Reference data

Identity

LEI
9845001ZQSE6E3B4KC70
Legal form
Fondo8888
Registration authority
EDGARentity ID S000074449
Legal address
METRO OFFICE PARK, STREET 1, LOT 10, GUAYNABO, 00968, PR
HQ address
33 BOLIVIA ST, 6TH FLOOR OFFICE 601, SAN JUAN, PR
Initial registration
2 Sep 2021
Last updated
24 Jan 2026
Managing LOU (issuer)
Ubisecure Oy529900T8BM49AURSDO55

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 · 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 UNIVERSAL VIA ASSET ALLOCATION - GROWTH PORTFOLIO

UNIVERSAL VIA ASSET ALLOCATION - GROWTH PORTFOLIO is an investment fund structure domiciled in GUAYNABO, Puerto Rico. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.

The LEI has been on record for 4 years, since 2 Sep 2021. That is about 4 years later than the median LEI in Puerto Rico (2018).

The next annual re-validation is due 2 Sep 2026, 29 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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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 EDGAR under registry number S000074449, and the LEI itself is issued and maintained by Ubisecure Oy, 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