LEI record
· Puerto RicoFortune V Separate Account
- Legal form
- Fondo
- Jurisdiction
- Puerto Rico
- Registered
- 21 Sep 2021
- Next renewal
- 21 Sep 2026
Reference data
Identity
- LEI
- 9845007CAVB39E57EI88
- Legal form
- Fondo8888
- Registration authority
- EDGARentity ID 0001864054
- Legal address
- CALLE 1 LOTE 10, METRO OFFICE PARK, GUAYNABO, 00968, PR
- Location
- GUAYNABO, Puerto Rico
- HQ address
- 33 BOLIVIA ST, 6TH FLOOR OFFICE 601, SAN JUAN, PR
- Initial registration
- 21 Sep 2021
- Last updated
- 24 Jan 2026
- Managing LOU (issuer)
- Ubisecure Oy529900T8BM49AURSDO55
Level 2 · who owns whom
Corporate structure
- UNIVERSAL VIA ASSET ALLOCATION - CONSERVATIVE PORTFOLIOSub-fund
- UNIVERSAL VIA ASSET ALLOCATION - GROWTH PORTFOLIOSub-fund
- UNIVERSAL VIA ASSET ALLOCATION - INTERNATIONAL GROWTH PORTFOLIOSub-fund
- UNIVERSAL VIA ASSET ALLOCATION - MODERATE GROWTH PORTFOLIOSub-fund
- UNIVERSAL VIA ASSET ALLOCATION - MODERATE PORTFOLIOSub-fund
- UNIVERSAL VIA - MONEY MARKET PORTFOLIOSub-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 Fortune V Separate Account
Fortune V Separate Account 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 21 Sep 2021. That is about 4 years later than the median LEI in Puerto Rico (2018).
The next annual re-validation is due 21 Sep 2026, 48 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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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 0001864054, 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 its parent is one or more natural persons, who are outside the LEI system. 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 its parent is one or more natural persons, who are outside the LEI system. 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