LEI Record LAPSED 549300HSJD5FG3G73P44

Invesco Trust Series - Invesco Global Bond Fixed Maturity Fund 2022 - VI

Policy Non-Conforming

Record as of 2026-11-01

LEI Record Details

  • Entity name

    Invesco Trust Series - Invesco Global Bond Fixed Maturity Fund 2022 - VI

  • Registered At

    No Registration Authority available (RA999999)

  • Registered As

  • Jurisdiction Of Formation

  • Entity Legal Form

    FUND

  • Entity Status

    ACTIVE

  • Legal Address

    41/F Champion Tower, Three Garden Road, , Central and Western District, HK

  • Headquarters Address

    Two Peachtree Pointe, 1555 Peachtree Street,N.E., Suite 1800, 30309, Atlanta, US-GA, US

Oops! 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.

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Registration Details

  • Registration Date

    2021-07-02

  • LEI Issuer

    52990034RLKT0WSOAM90

  • Last Update

    2023-08-03

  • Corroboration Level

    ENTITY_SUPPLIED_ONLY

  • Status

    LAPSED

  • Data Validated At

    RA999999

  • Next Renewal

    2022-06-30T23:17:00Z

  • Data Validated As

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