Invesco European Investment Grade Beta Fund 2022

5493000Q77GZAHC5MX93Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

Invesco European Investment Grade Beta Fund 2022 is an active legal entity registered in Cayman Islands (KY). LEI code: 5493000Q77GZAHC5MX93. The LEI was first issued on Mar 1, 2022 and is managed by LOU 39120001KULK7200U106. Next renewal is due Jan 25, 2027.

ⓘ Entity Details

LEI Code 5493000Q77GZAHC5MX93 Legal Name Invesco European Investment Grade Beta Fund 2022 Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Not Applicable Registration # 1966495

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Mar 1, 2022 Last Updated Jan 18, 2026 Next Renewal Jan 25, 2027 Corroboration FULLY_CORROBORATED Managing LOU SIX Group AG Reg. Authority RA000087

⚑ 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
Mar 1, 2022 — LEI initially registered
Last Updated
Jan 18, 2026 — Record data last refreshed
Next Renewal
Jan 25, 2027 — Upcoming renewal deadline

★ Data Quality

80%
8 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

5493
000Q77GZAHC5MX
93
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)

Multi Manager Global Investment Trust is subfund of

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? Frequently Asked Questions

What is the LEI number for Invesco European Investment Grade Beta Fund 2022? +

The Legal Entity Identifier (LEI) for Invesco European Investment Grade Beta Fund 2022 is 5493000Q77GZAHC5MX93. This 20-character code uniquely identifies Invesco European Investment Grade Beta Fund 2022 in global financial transactions as per ISO 17442.

Is Invesco European Investment Grade Beta Fund 2022's LEI active? +

Yes, Invesco European Investment Grade Beta Fund 2022's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 18, 2026 and is due for renewal on Jan 25, 2027.

Where is Invesco European Investment Grade Beta Fund 2022 registered? +

Invesco European Investment Grade Beta Fund 2022 is registered in Cayman Islands (jurisdiction: KY). The entity is registered under business register number 1966495.

Who owns Invesco European Investment Grade Beta Fund 2022? +

According to GLEIF Level 2 relationship data, Invesco European Investment Grade Beta Fund 2022'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 European Investment Grade Beta Fund 2022, registered in Cayman Islands. The LEI code 5493000Q77GZAHC5MX93 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.