Invesco Trust Series - Invesco Global Bond Fixed Maturity Fund 2022 - VIII

54930016QLNPNKI3P992Copied!

ACTIVE LAPSED FUND 🇭🇰 Hong Kong

Invesco Trust Series - Invesco Global Bond Fixed Maturity Fund 2022 - VIII is an active legal entity registered in Hong Kong (HK). LEI code: 54930016QLNPNKI3P992. The LEI was first issued on Jul 2, 2021 and is managed by LOU 52990034RLKT0WSOAM90. Next renewal is due Jun 30, 2022.

ⓘ Entity Details

LEI Code 54930016QLNPNKI3P992 Legal Name Invesco Trust Series - Invesco Global Bond Fixed Maturity Fund 2022 - VIII Status ACTIVE Jurisdiction 🇭🇰 Hong Kong (HK) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Jul 2, 2021 Last Updated Aug 3, 2023 Next Renewal Jun 30, 2022 (1326 days overdue) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU GS1 AISBL Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
41/F Champion Tower
Three Garden Road
Central and Western District
HK
Headquarters Address
Two Peachtree Pointe
1555 Peachtree Street,N.E., Suite 1800
Atlanta
US-GA
30309
US

📅 Registration Timeline

First Issued
Jul 2, 2021 — LEI initially registered
Renewal Overdue
Jun 30, 2022 — Renewal deadline has passed
Last Updated
Aug 3, 2023 — Record data last refreshed

★ Data Quality

50%
5 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
0016QLNPNKI3P9
92
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.

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? Frequently Asked Questions

What is the LEI number for Invesco Trust Series - Invesco Global Bond Fixed Maturity Fund 2022 - VIII? +

The Legal Entity Identifier (LEI) for Invesco Trust Series - Invesco Global Bond Fixed Maturity Fund 2022 - VIII is 54930016QLNPNKI3P992. This 20-character code uniquely identifies Invesco Trust Series - Invesco Global Bond Fixed Maturity Fund 2022 - VIII in global financial transactions as per ISO 17442.

Is Invesco Trust Series - Invesco Global Bond Fixed Maturity Fund 2022 - VIII's LEI active? +

Yes, Invesco Trust Series - Invesco Global Bond Fixed Maturity Fund 2022 - VIII's LEI is currently active (registration status: LAPSED). The record was last updated on Aug 3, 2023 and is due for renewal on Jun 30, 2022.

Where is Invesco Trust Series - Invesco Global Bond Fixed Maturity Fund 2022 - VIII registered? +

Invesco Trust Series - Invesco Global Bond Fixed Maturity Fund 2022 - VIII is registered in Hong Kong (jurisdiction: HK).

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 Trust Series - Invesco Global Bond Fixed Maturity Fund 2022 - VIII, registered in Hong Kong. The LEI code 54930016QLNPNKI3P992 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.