INVESCO RESPONSIBLE JAPANESE EQUITY VALUE DISCOVERY FUND

5493004JIP8R724AMM46Copied!

INACTIVE RETIRED FUND 🇱🇺 Luxembourg

INVESCO RESPONSIBLE JAPANESE EQUITY VALUE DISCOVERY FUND is a inactive legal entity registered in Luxembourg (LU). LEI code: 5493004JIP8R724AMM46. The LEI was first issued on Jan 2, 2013 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Jan 6, 2025.

Entity Details

LEI Code 5493004JIP8R724AMM46 Legal Name INVESCO RESPONSIBLE JAPANESE EQUITY VALUE DISCOVERY FUND Status INACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Other / Not Classified Registration # O00000819_00000076

Registration & Compliance

Reg. Status RETIRED Initial Reg. Jan 2, 2013 Last Updated Aug 27, 2024 Next Renewal Jan 6, 2025 (405 days overdue) Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority CSSF - Supervised Entities

Addresses

Legal / Registered Address
2-4, rue Eugene Ruppert
Luxembourg
LU-LU
L-2453
LU
Headquarters Address
C/O 1331 Spring Street NW
Suite 2500
Atlanta
US-GA
30309
US

A Other Names & Aliases

1 alternative name registered for this entity

Invesco Funds SICAV - Invesco Japanese Equity Value Discovery Fund PREVIOUS_LEGAL_NAME · fr

📅 Registration Timeline

First Issued
Jan 2, 2013 — LEI initially registered
Last Updated
Aug 27, 2024 — Record data last refreshed
Renewal Overdue
Jan 6, 2025 — Renewal deadline has passed

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
004JIP8R724AMM
46
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.

? Frequently Asked Questions

What is the LEI number for INVESCO RESPONSIBLE JAPANESE EQUITY VALUE DISCOVERY FUND? +

The Legal Entity Identifier (LEI) for INVESCO RESPONSIBLE JAPANESE EQUITY VALUE DISCOVERY FUND is 5493004JIP8R724AMM46. This 20-character code uniquely identifies INVESCO RESPONSIBLE JAPANESE EQUITY VALUE DISCOVERY FUND in global financial transactions as per ISO 17442.

Is INVESCO RESPONSIBLE JAPANESE EQUITY VALUE DISCOVERY FUND's LEI active? +

No, INVESCO RESPONSIBLE JAPANESE EQUITY VALUE DISCOVERY FUND's LEI status is currently INACTIVE. This means the entity may need to renew its LEI registration to ensure continued compliance with regulatory requirements.

Where is INVESCO RESPONSIBLE JAPANESE EQUITY VALUE DISCOVERY FUND registered? +

INVESCO RESPONSIBLE JAPANESE EQUITY VALUE DISCOVERY FUND is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00000819_00000076.

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 RESPONSIBLE JAPANESE EQUITY VALUE DISCOVERY FUND, registered in Luxembourg. The LEI code 5493004JIP8R724AMM46 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.