Invesco Private Markets SICAV

254900L8YSFYSNYKBZ95Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

Invesco Private Markets SICAV is an active legal entity registered in Luxembourg (LU). LEI code: 254900L8YSFYSNYKBZ95. The LEI was first issued on May 19, 2025 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due May 19, 2026.

ⓘ Entity Details

LEI Code 254900L8YSFYSNYKBZ95 Legal Name Invesco Private Markets SICAV Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Société d'investissement à capital variable Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. May 19, 2025 Last Updated May 19, 2025 Next Renewal May 19, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Bloomberg Finance L.P. Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
Vertigo Building - Polaris
2-4 rue Eugene Ruppert
Luxembourg
LU-LU
L-2453
LU
Headquarters Address
C/O INVESCO Management S.A.
1331 Spring Street NW
Suite 2500
Atlanta
US-GA
30309
US

📅 Registration Timeline

First Issued
May 19, 2025 — LEI initially registered
Last Updated
May 19, 2025 — Record data last refreshed
Next Renewal
May 19, 2026 — Upcoming renewal deadline

★ Data Quality

60%
6 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
○ Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
○ Other Names
○ Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2549
00L8YSFYSNYKBZ
95
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (1)

INVESCO Management S.A. is fund-managed by

Subsidiaries & Children (1)

Invesco European Upper Middle Market Income Fund is subfund of

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? Frequently Asked Questions

What is the LEI number for Invesco Private Markets SICAV? +

The Legal Entity Identifier (LEI) for Invesco Private Markets SICAV is 254900L8YSFYSNYKBZ95. This 20-character code uniquely identifies Invesco Private Markets SICAV in global financial transactions as per ISO 17442.

Is Invesco Private Markets SICAV's LEI active? +

Yes, Invesco Private Markets SICAV's LEI is currently active (registration status: ISSUED). The record was last updated on May 19, 2025 and is due for renewal on May 19, 2026.

Where is Invesco Private Markets SICAV registered? +

Invesco Private Markets SICAV is registered in Luxembourg (jurisdiction: LU).

Who owns Invesco Private Markets SICAV? +

According to GLEIF Level 2 relationship data, Invesco Private Markets SICAV's parent entity is INVESCO Management S.A.. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for Invesco Private Markets SICAV, registered in Luxembourg. The LEI code 254900L8YSFYSNYKBZ95 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.