LEI Record RETIRED 549300ULCNO4WIGRDF13

Invesco Asian Bond Fixed Maturity Fund 2021 - III

LEI end state - Policy Not Applicable

Record as of 2026-10-27

LEI Record Details

  • Entity name

    Invesco Asian Bond Fixed Maturity Fund 2021 - III

  • Other names

    Invesco Trust Series - Invesco Asian Bond Fixed Maturity Fund 2021 - III

  • Registered At

    Securities and Futures Commission
    Securities and Futures Commission
    Hong Kong
    RA000390

  • Registered As

    BPN020

  • Jurisdiction Of Formation

  • Entity Legal Form

    FUND

  • Entity Status

    INACTIVE

  • Legal Address

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

  • Headquarters Address

    C/O INVESCO HONG KONG LIMITED, 41/F CHAMPION TOWER, THREE GARDEN ROAD,, , CENTRAL HONG KONG, 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

    2020-05-11

  • LEI Issuer

    52990034RLKT0WSOAM90

  • Last Update

    2023-08-03

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    RETIRED

  • Data Validated At

    RA000390

  • Next Renewal

    2023-09-26T18:00:00Z

  • Data Validated As

    BPN020

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