UNIVERSAL VIA - MONEY MARKET PORTFOLIO

9845007F666D96E91164Copied!

ACTIVE ISSUED FUND 🇵🇷 PR

UNIVERSAL VIA - MONEY MARKET PORTFOLIO is an active legal entity registered in PR (PR). LEI code: 9845007F666D96E91164. The LEI was first issued on Sep 2, 2021 and is managed by LOU 529900T8BM49AURSDO55. Next renewal is due Sep 2, 2026.

ⓘ Entity Details

LEI Code 9845007F666D96E91164 Legal Name UNIVERSAL VIA - MONEY MARKET PORTFOLIO Status ACTIVE Jurisdiction 🇵🇷 PR (PR) Category Investment Funds Legal Form Other / Not Classified Registration # S000074447

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Sep 2, 2021 Last Updated Jan 24, 2026 Next Renewal Sep 2, 2026 Corroboration PARTIALLY_CORROBORATED Managing LOU London Stock Exchange plc (unavista) Reg. Authority EDGAR

⚑ Addresses

Legal / Registered Address
METRO OFFICE PARK, STREET 1, LOT 10
GUAYNABO
00968
PR
Headquarters Address
33 BOLIVIA ST, 6TH FLOOR OFFICE 601
SAN JUAN
00917
PR

📅 Registration Timeline

First Issued
Sep 2, 2021 — LEI initially registered
Last Updated
Jan 24, 2026 — Record data last refreshed
Next Renewal
Sep 2, 2026 — Upcoming renewal deadline

★ Data Quality

70%
7 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
○ Other Names
○ Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

9845
007F666D96E911
64
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (2)

UNIVERSAL FINANCIAL SERVICES, INC. is fund-managed by
Fortune V Separate Account is subfund of

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? Frequently Asked Questions

What is the LEI number for UNIVERSAL VIA - MONEY MARKET PORTFOLIO? +

The Legal Entity Identifier (LEI) for UNIVERSAL VIA - MONEY MARKET PORTFOLIO is 9845007F666D96E91164. This 20-character code uniquely identifies UNIVERSAL VIA - MONEY MARKET PORTFOLIO in global financial transactions as per ISO 17442.

Is UNIVERSAL VIA - MONEY MARKET PORTFOLIO's LEI active? +

Yes, UNIVERSAL VIA - MONEY MARKET PORTFOLIO's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 24, 2026 and is due for renewal on Sep 2, 2026.

Where is UNIVERSAL VIA - MONEY MARKET PORTFOLIO registered? +

UNIVERSAL VIA - MONEY MARKET PORTFOLIO is registered in PR (jurisdiction: PR). The entity is registered under business register number S000074447.

Who owns UNIVERSAL VIA - MONEY MARKET PORTFOLIO? +

According to GLEIF Level 2 relationship data, UNIVERSAL VIA - MONEY MARKET PORTFOLIO's parent entity is UNIVERSAL FINANCIAL SERVICES, INC.. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for UNIVERSAL VIA - MONEY MARKET PORTFOLIO, registered in PR. The LEI code 9845007F666D96E91164 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.