INVESCO US DOLLAR LIQUIDITY PORTFOLIO

54930019DCE0F2PV4F17Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

INVESCO US DOLLAR LIQUIDITY PORTFOLIO is an active legal entity registered in Ireland (IE). LEI code: 54930019DCE0F2PV4F17. The LEI was first issued on Feb 11, 2014 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Jun 10, 2026.

ⓘ Entity Details

LEI Code 54930019DCE0F2PV4F17 Legal Name INVESCO US DOLLAR LIQUIDITY PORTFOLIO Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Other / Not Classified Registration # C23756

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Feb 11, 2014 Last Updated Jun 2, 2025 Next Renewal Jun 10, 2026 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority Registers for financial service providers and collective investment schemes

⚑ Addresses

Legal / Registered Address
GROUND FLOOR
2 CUMBERLAND PLACE
FENIAN STREET
DUBLIN
IE-D
D02 H0V5
IE
Headquarters Address
C/O 1331 Spring Street NW
Suite 2500
Atlanta
US-GA
30309
US

A Other Names & Aliases

2 alternative names registered for this entity

Invesco Liquidity Funds Plc - Invesco US Dollar Liquidity Portfolio PREVIOUS_LEGAL_NAME · en
US Dollar Liquidity Portfolio PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Feb 11, 2014 — LEI initially registered
Last Updated
Jun 2, 2025 — Record data last refreshed
Next Renewal
Jun 10, 2026 — Upcoming renewal deadline

★ Data Quality

90%
9 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
0019DCE0F2PV4F
17
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 (2)

INVESCO INVESTMENT MANAGEMENT LIMITED is fund-managed by
INVESCO LIQUIDITY FUNDS PLC is subfund of

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? Frequently Asked Questions

What is the LEI number for INVESCO US DOLLAR LIQUIDITY PORTFOLIO? +

The Legal Entity Identifier (LEI) for INVESCO US DOLLAR LIQUIDITY PORTFOLIO is 54930019DCE0F2PV4F17. This 20-character code uniquely identifies INVESCO US DOLLAR LIQUIDITY PORTFOLIO in global financial transactions as per ISO 17442.

Is INVESCO US DOLLAR LIQUIDITY PORTFOLIO's LEI active? +

Yes, INVESCO US DOLLAR LIQUIDITY PORTFOLIO's LEI is currently active (registration status: ISSUED). The record was last updated on Jun 2, 2025 and is due for renewal on Jun 10, 2026.

Where is INVESCO US DOLLAR LIQUIDITY PORTFOLIO registered? +

INVESCO US DOLLAR LIQUIDITY PORTFOLIO is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C23756.

Who owns INVESCO US DOLLAR LIQUIDITY PORTFOLIO? +

According to GLEIF Level 2 relationship data, INVESCO US DOLLAR LIQUIDITY PORTFOLIO's parent entity is INVESCO INVESTMENT MANAGEMENT LIMITED. 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 DOLLAR LIQUIDITY PORTFOLIO, registered in Ireland. The LEI code 54930019DCE0F2PV4F17 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.