U.S. Monthly Income Fund for Puerto Rico Residents
5493007Y4H0SKUNJTA34
lapsed
Company data
| Legal name | U.S. Monthly Income Fund for Puerto Rico Residents |
| Legal address | c/o Municipal Income Fund, Inc., 250 Munoz Rivera Avenue, San Juan, 00918, Puerto Rico |
| Registration authority entity ID | S000074352 |
| Entity status |
Active
|
LEI registration details
| LEI code | 5493007Y4H0SKUNJTA34 |
| Status |
Lapsed
|
| Next renewal date | 2024-06-26 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | U.S. Monthly Income Fund for Puerto Rico Residents |
| Entity status |
Active
|
| Other entity names | U.S. Monthly & Income Fund, Inc. U.S. Municipal & Income Fund, Inc. |
| Registered at | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Registration authority entity ID | S000074352 |
| Legal jurisdiction | PR |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2012-09-27 |
| Validated At | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Validated As | S000074352 |
LEI registration details
| LEI code | 5493007Y4H0SKUNJTA34 |
| Status |
Lapsed
|
| Initial registration | 2013-04-05 |
| Last update | 2024-06-27 |
| Next renewal date | 2024-06-26 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | c/o Municipal Income Fund, Inc., 250 Munoz Rivera Avenue |
| Postal code | 00918 |
| City | San Juan |
| Country | PR | Puerto Rico |
Headquarters address
| Headquarters address | c/o UBS Trust Company of Puerto Rico, American International Plaza, 10th Floor |
| Postal code | 918 |
| City | Hato Rey |
| Country | PR | Puerto Rico |
Parents
|
NO_KNOWN_PERSON (Direct parent exception reported) NO_KNOWN_PERSON (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
U.S. Monthly Income Fund for Puerto Rico Residents
LEI: 5493007Y4H0SKUNJTA34
LEI registration status: LAPSED
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U.S. Monthly Income Fund for Puerto Rico Residents
LEI: 5493007Y4H0SKUNJTA34
LEI registration status: LAPSED
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