Invesco Markets II PLC - Invesco EUR AAA CLO UCITS ETF
copy
254900I6XA2UYZN61G44 254900I6XA2UYZN61G44
ISSUED
Company data
| Legal name | Invesco Markets II PLC - Invesco EUR AAA CLO UCITS ETF |
| Legal address | Ground Floor, 2 Cumberland Place, Fenian Street, Dublin, D02 H0V5, Ireland |
| Registration authority entity ID | C548335 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI number | 254900I6XA2UYZN61G44 copy 254900I6XA2UYZN61G44 |
| Status |
ISSUED
|
| Next renewal date | 2026-09-11 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Invesco Markets II PLC - Invesco EUR AAA CLO UCITS ETF |
| Entity status |
ACTIVE
|
| Registered at | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Registration authority entity ID | C548335 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2025-01-21 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C548335 |
LEI registration details
| LEI number | 254900I6XA2UYZN61G44 copy 254900I6XA2UYZN61G44 |
| Status |
ISSUED
|
| Initial registration | 2024-11-11 |
| Last update | 2025-09-03 |
| Next renewal date | 2026-09-11 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | Ground Floor, 2 Cumberland Place, Fenian Street |
| Postal code | D02 H0V5 |
| City | Dublin |
| Region code | IE-D |
| Country | IE | Ireland |
Headquarters address
| Headquarters address | C/O 1331 Spring Street NW, Suite 2500 |
| Postal code | 30309 |
| City | Atlanta |
| Region code | US-GA |
| Country | US | United States of America |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Invesco EUR AAA CLO UCITS ETF
LEI: 254900I6XA2UYZN61G44
LEI registration status: ISSUED
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Invesco EUR AAA CLO UCITS ETF
LEI: 254900I6XA2UYZN61G44
LEI registration status: ISSUED
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