Invesco Asian Bond Fixed Maturity Fund 2021 - IV

549300CFVC6WR5S8HD39Copied!

INACTIVE RETIRED FUND 🇭🇰 Hong Kong

Invesco Asian Bond Fixed Maturity Fund 2021 - IV is a inactive legal entity registered in Hong Kong (HK). LEI code: 549300CFVC6WR5S8HD39. The LEI was first issued on May 11, 2020 and is managed by LOU 52990034RLKT0WSOAM90. Next renewal is due Sep 26, 2023.

Entity Details

LEI Code 549300CFVC6WR5S8HD39 Legal Name Invesco Asian Bond Fixed Maturity Fund 2021 - IV Status INACTIVE Jurisdiction 🇭🇰 Hong Kong (HK) Category Investment Funds Legal Form Other / Not Classified Registration # BPN021

Registration & Compliance

Reg. Status RETIRED Initial Reg. May 11, 2020 Last Updated Aug 3, 2023 Next Renewal Sep 26, 2023 (874 days overdue) Corroboration FULLY_CORROBORATED Managing LOU GS1 AISBL Reg. Authority RA000390

Addresses

Legal / Registered Address
41/F Champion Tower
Three Garden Road,Central
Central and Western District
HK
Headquarters Address
41/F Champion Tower
Three Garden Road,Central
Central and Western District
US-GA
HK

📅 Registration Timeline

First Issued
May 11, 2020 — LEI initially registered
Last Updated
Aug 3, 2023 — Record data last refreshed
Renewal Overdue
Sep 26, 2023 — Renewal deadline has passed

Data Quality

70%
7 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
00CFVC6WR5S8HD
39
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 Asian Bond Fixed Maturity Fund 2021 - IV? +

The Legal Entity Identifier (LEI) for Invesco Asian Bond Fixed Maturity Fund 2021 - IV is 549300CFVC6WR5S8HD39. This 20-character code uniquely identifies Invesco Asian Bond Fixed Maturity Fund 2021 - IV in global financial transactions as per ISO 17442.

Is Invesco Asian Bond Fixed Maturity Fund 2021 - IV's LEI active? +

No, Invesco Asian Bond Fixed Maturity Fund 2021 - IV'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 Asian Bond Fixed Maturity Fund 2021 - IV registered? +

Invesco Asian Bond Fixed Maturity Fund 2021 - IV is registered in Hong Kong (jurisdiction: HK). The entity is registered under business register number BPN021.

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 Asian Bond Fixed Maturity Fund 2021 - IV, registered in Hong Kong. The LEI code 549300CFVC6WR5S8HD39 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.