Invesco US Investment Grade Beta Fund 2026

391200DNJSTJ64SEFA82Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

Invesco US Investment Grade Beta Fund 2026 is an active legal entity registered in Cayman Islands (KY). LEI code: 391200DNJSTJ64SEFA82. The LEI was first issued on Jan 27, 2026 and is managed by LOU 39120001KULK7200U106. Next renewal is due Jan 27, 2027.

Entity Details

LEI Code 391200DNJSTJ64SEFA82 Legal Name Invesco US Investment Grade Beta Fund 2026 Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Not Applicable Registration #

Registration & Compliance

Reg. Status ISSUED Initial Reg. Jan 27, 2026 Last Updated Jan 27, 2026 Next Renewal Jan 27, 2027 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU SIX Group AG Reg. Authority Other Authority

Addresses

Legal / Registered Address
60 Nexus Way
P.O. Box 2330
Camana Bay, Grand Cayman
KY1-1106
KY
Headquarters Address
60 Nexus Way
P.O. Box 2330
Camana Bay, Grand Cayman
KY1-1106
KY

📅 Registration Timeline

First Issued
Jan 27, 2026 — LEI initially registered
Last Updated
Jan 27, 2026 — Record data last refreshed
Next Renewal
Jan 27, 2027 — 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

3912
00DNJSTJ64SEFA
82
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)

? Frequently Asked Questions

What is the LEI number for Invesco US Investment Grade Beta Fund 2026? +

The Legal Entity Identifier (LEI) for Invesco US Investment Grade Beta Fund 2026 is 391200DNJSTJ64SEFA82. This 20-character code uniquely identifies Invesco US Investment Grade Beta Fund 2026 in global financial transactions as per ISO 17442.

Is Invesco US Investment Grade Beta Fund 2026's LEI active? +

Yes, Invesco US Investment Grade Beta Fund 2026's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 27, 2026 and is due for renewal on Jan 27, 2027.

Where is Invesco US Investment Grade Beta Fund 2026 registered? +

Invesco US Investment Grade Beta Fund 2026 is registered in Cayman Islands (jurisdiction: KY).

Who owns Invesco US Investment Grade Beta Fund 2026? +

According to GLEIF Level 2 relationship data, Invesco US Investment Grade Beta Fund 2026's parent entity is Multi Manager Global Investment Trust. 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 US Investment Grade Beta Fund 2026, registered in Cayman Islands. The LEI code 391200DNJSTJ64SEFA82 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.