LEI Record ISSUED 549300KXIMALQDM75026

INVESCO FIXED MATURITY EMERGING MARKET BONDS 2024

Policy Conforming

Record as of 2026-10-27

LEI Record Details

  • Entity name

    INVESCO FIXED MATURITY EMERGING MARKET BONDS 2024

  • Registered At

    No Registration Authority available (RA999999)

  • Registered As

  • Jurisdiction Of Formation

    TW-TPE

  • Entity Legal Form

    FUND

  • Entity Status

    ACTIVE

  • Legal Address

    22F, NO. 1 SONGZHI ROAD, 110, TAIPEI, TW-TPE, TW

  • Headquarters Address

    C/O INVESCO ASSET MANAGEMENT (INDIA) PRIVATE LIMITED, 2101-A, A WING, 21ST FLOOR, MARATHON FUTUREX, N. M., JOSHI MARG, LOWER PAREL, 400013, MUMBAI, IN-MH, IN
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Registration Details

  • Registration Date

    2018-01-16

  • LEI Issuer

    5493001KJTIIGC8Y1R12

  • Last Update

    2026-06-03

  • Corroboration Level

    ENTITY_SUPPLIED_ONLY

  • Status

    ISSUED

  • Data Validated At

    RA999999

  • Next Renewal

    2027-06-06T18:50:54Z

  • Data Validated As

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