LEI Record LAPSED 549300LRN1NFUNK5GP36

Invesco Asian Bond Fixed Maturity Fund 2022 - VI

Policy Non-Conforming

Record as of 2026-11-02

LEI Record Details

  • Entity name

    Invesco Asian Bond Fixed Maturity Fund 2022 - VI

  • Other names

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

  • Registered At

    Securities and Futures Commission
    Securities and Futures Commission
    Hong Kong
    RA000390

  • Registered As

    BQK961

  • Jurisdiction Of Formation

  • Entity Legal Form

    FUND

  • Entity Status

    ACTIVE

  • Legal Address

    45th Jardine House 1 Connaught Place, Central Hong Kong, , Central and Western District, HK

  • Headquarters Address

    45th Jardine House 1 Connaught Place, Central Hong Kong, , Central and Western District, HK

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

    2020-12-30

  • LEI Issuer

    52990034RLKT0WSOAM90

  • Last Update

    2023-08-03

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    LAPSED

  • Data Validated At

    RA000390

  • Next Renewal

    2023-06-14T18:00:00Z

  • Data Validated As

    BQK961

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