LEI Record RETIRED 5493004H5JS3YEUXO006
LEI end state - Policy Not Applicable
Entity name
Invesco Funds SICAV - Invesco Fixed Maturity Emerging Markets High Yield Debt 2024 FundOther names
Invesco Funds - Invesco Fixed Maturity Emerging Markets High Yield Debt 2024 FundRegistered At
CSSF - Supervised Entities (RA000433)Registered As
O00000819_00000140Jurisdiction Of Formation
LU-LUEntity Legal Form
Société d'investissement à capital variable (FR)Entity Status
INACTIVELegal Address
Vertigo Building - Polaris, 2-4, Rue Eugène Ruppert, L-2453, Luxembourg, LU-LU, LUHeadquarters Address
Two Peachtree Pointe, 1555 Peachtree Street, N.E., Suite 1800, 30309, Atlanta, US-GA, USOops! This LEI is Lapsed. An LEI should never be 'Lapsed'. If the entity is no longer trading then the LEI should be marked as 'Retired'. Maintaining an active LEI is widely recommended. Having a Lapsed LEI can also cause complications if the regulator or financial intermediary requires the LEI to be active. A Lapsed LEI can incur penalties such as blocked or delayed trades.
Renew LEIRegistration Date
2020-01-08LEI Issuer
549300O897ZC5H7CY412Last Update
2023-08-02Corroboration Level
FULLY_CORROBORATEDStatus
RETIREDData Validated At
RA000433Next Renewal
2021-01-07T01:24:00ZData Validated As
O00000819_00000140