Invesco Sustainable Emerging Markets Structured Equity Fund

549300CMVHTVTOL06D23Copied!

INACTIVE RETIRED FUND 🇱🇺 Luxembourg

Invesco Sustainable Emerging Markets Structured Equity Fund is a inactive legal entity registered in Luxembourg (LU). LEI code: 549300CMVHTVTOL06D23. The LEI was first issued on Jan 2, 2013 and is managed by LOU 549300O897ZC5H7CY412. Next renewal is due Jun 14, 2023.

ⓘ Entity Details

LEI Code 549300CMVHTVTOL06D23 Legal Name Invesco Sustainable Emerging Markets Structured Equity Fund Status INACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Not Applicable Registration # O00000819_00000067

⛩ Registration & Compliance

Reg. Status RETIRED Initial Reg. Jan 2, 2013 Last Updated Jan 9, 2026 Next Renewal Jun 14, 2023 (978 days overdue) Corroboration FULLY_CORROBORATED Managing LOU Nordic Legal Entity Identifier AB Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
2-4, rue Eugene Ruppert
Luxembourg
LU-LU
L-2453
LU
Headquarters Address
C/O INVESCO Management S.A.
37A Ave, J.F. Kennedy
Luxembourg
LU-LU
L-1855
LU

A Other Names & Aliases

4 alternative names registered for this entity

INVESCO FUNDS - INVESCO EMERGING MARKET STRUCTURED EQUITY FUND PREVIOUS_LEGAL_NAME · lb
INVESCO FUNDS SICAV - INVESCO EMERGING MARKET STRUCTURED EQUITY FUND PREVIOUS_LEGAL_NAME · lb
Invesco Funds - Invesco Emerging Market Structured Equity Fund PREVIOUS_LEGAL_NAME · lb
Invesco Funds - Invesco Sustainable Emerging Markets Structured Equity Fund PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Jan 2, 2013 — LEI initially registered
Renewal Overdue
Jun 14, 2023 — Renewal deadline has passed
Last Updated
Jan 9, 2026 — Record data last refreshed

★ 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
00CMVHTVTOL06D
23
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 Sustainable Emerging Markets Structured Equity Fund? +

The Legal Entity Identifier (LEI) for Invesco Sustainable Emerging Markets Structured Equity Fund is 549300CMVHTVTOL06D23. This 20-character code uniquely identifies Invesco Sustainable Emerging Markets Structured Equity Fund in global financial transactions as per ISO 17442.

Is Invesco Sustainable Emerging Markets Structured Equity Fund's LEI active? +

No, Invesco Sustainable Emerging Markets Structured Equity 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 Sustainable Emerging Markets Structured Equity Fund registered? +

Invesco Sustainable Emerging Markets Structured Equity Fund is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00000819_00000067.

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 Sustainable Emerging Markets Structured Equity Fund, registered in Luxembourg. The LEI code 549300CMVHTVTOL06D23 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.