Invesco Mortgage Recovery Master Fund, L.P.

5493002MBGLZBH346R04Copied!

ACTIVE ISSUED FUND 🇺🇸 United States

Invesco Mortgage Recovery Master Fund, L.P. is an active legal entity registered in United States (US-DE). LEI code: 5493002MBGLZBH346R04. The LEI was first issued on Mar 25, 2013 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Sep 6, 2026.

ⓘ Entity Details

LEI Code 5493002MBGLZBH346R04 Legal Name Invesco Mortgage Recovery Master Fund, L.P. Status ACTIVE Jurisdiction 🇺🇸 United States (US-DE) Category Investment Funds Legal Form Limited Partnership Registration # 4712491

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Mar 25, 2013 Last Updated Sep 3, 2025 Next Renewal Sep 6, 2026 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority National Register of Legal Entities (Brazil)

⚑ Addresses

Legal / Registered Address
C/O THE CORPORATION TRUST COMPANY
CORPORATION TRUST CENTER
1209 ORANGE ST
WILMINGTON
US-DE
19801
US
Headquarters Address
C/O 1331 Spring Street NW
Suite 2500
Atlanta
US-GA
30309
US

📅 Registration Timeline

First Issued
Mar 25, 2013 — LEI initially registered
Last Updated
Sep 3, 2025 — Record data last refreshed
Next Renewal
Sep 6, 2026 — 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
002MBGLZBH346R
04
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 ADVISERS, INC. is fund-managed by

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? Frequently Asked Questions

What is the LEI number for Invesco Mortgage Recovery Master Fund, L.P.? +

The Legal Entity Identifier (LEI) for Invesco Mortgage Recovery Master Fund, L.P. is 5493002MBGLZBH346R04. This 20-character code uniquely identifies Invesco Mortgage Recovery Master Fund, L.P. in global financial transactions as per ISO 17442.

Is Invesco Mortgage Recovery Master Fund, L.P.'s LEI active? +

Yes, Invesco Mortgage Recovery Master Fund, L.P.'s LEI is currently active (registration status: ISSUED). The record was last updated on Sep 3, 2025 and is due for renewal on Sep 6, 2026.

Where is Invesco Mortgage Recovery Master Fund, L.P. registered? +

Invesco Mortgage Recovery Master Fund, L.P. is registered in United States (jurisdiction: US-DE). The entity is registered under business register number 4712491.

Who owns Invesco Mortgage Recovery Master Fund, L.P.? +

According to GLEIF Level 2 relationship data, Invesco Mortgage Recovery Master Fund, L.P.'s parent entity is INVESCO ADVISERS, INC.. 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 Mortgage Recovery Master Fund, L.P., registered in United States. The LEI code 5493002MBGLZBH346R04 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.