INVESCO MARKETS PUBLIC LIMITED COMPANY - Invesco GBP Overnight Return Swap UCITS ETF
copy
254900IH3YXWF11TC271
254900IH3YXWF11TC271
issued
Company data
| Legal name | INVESCO MARKETS PUBLIC LIMITED COMPANY - Invesco GBP Overnight Return Swap UCITS ETF |
| Legal address | Ground Floor, 2 Cumberland Place, Fenian Street, Dublin, D02 H0V5, Ireland |
| Entity status |
Active
|
LEI registration details
| LEI number | 254900IH3YXWF11TC271 copy 254900IH3YXWF11TC271 |
| Status |
Issued
|
| Next renewal date | 2026-05-16 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | INVESCO MARKETS PUBLIC LIMITED COMPANY - Invesco GBP Overnight Return Swap UCITS ETF |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2025-05-15 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI number | 254900IH3YXWF11TC271 copy 254900IH3YXWF11TC271 |
| Status |
Issued
|
| Initial registration | 2025-05-16 |
| Last update | 2025-05-16 |
| Next renewal date | 2026-05-16 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
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 Invesco Investment Management Limited, 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 GBP Overnight Return Swap UCITS ETF
LEI: 254900IH3YXWF11TC271
LEI registration status: ISSUED
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Invesco GBP Overnight Return Swap UCITS ETF
LEI: 254900IH3YXWF11TC271
LEI registration status: ISSUED
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