Invesco BL Fund, Ltd.

549300D1RFV20XRPCS98Copied!

INACTIVE RETIRED FUND 🇰🇾 Cayman Islands

Invesco BL Fund, Ltd. is a inactive legal entity registered in Cayman Islands (KY). LEI code: 549300D1RFV20XRPCS98. The LEI was first issued on Aug 8, 2013 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Jan 6, 2025.

ⓘ Entity Details

LEI Code 549300D1RFV20XRPCS98 Legal Name Invesco BL Fund, Ltd. Status INACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Other / Not Classified Registration # 901924

⛩ Registration & Compliance

Reg. Status RETIRED Initial Reg. Aug 8, 2013 Last Updated Feb 13, 2024 Next Renewal Jan 6, 2025 (406 days overdue) Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority RA000087

⚑ Addresses

Legal / Registered Address
PO Box 1350
George Town
KY1-1108
KY
Headquarters Address
c/o INVESCO Management S.A.
37A Avenue JF Kennedy
Luxembourg
LU-LU
L-1855
LU

📅 Registration Timeline

First Issued
Aug 8, 2013 — LEI initially registered
Last Updated
Feb 13, 2024 — Record data last refreshed
Renewal Overdue
Jan 6, 2025 — 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
00D1RFV20XRPCS
98
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.

🌎 Other Entities in KY

Discover other legal entities registered in the same jurisdiction

J.P. MORGAN INTERNATIONAL HOLDINGS LIMITED
ACTIVE 5493006PX12OOW17Q363
BPC Midnight II, L.P.
ACTIVE 254900P0579UOT7Y9865
WA Ventures Holdings
ACTIVE 254900NCX9MKD137XK72
Dryden 105 CLO, Ltd.
ACTIVE 254900M9WDNRF1Z3T669
New Mountain CLO 4 Ltd
ACTIVE 254900ME08D8W4AAI581
RSS Sukuk Company Ltd
ACTIVE 254900C69XTP9QJBWP15
View all entities in Cayman Islands →

? Frequently Asked Questions

What is the LEI number for Invesco BL Fund, Ltd.? +

The Legal Entity Identifier (LEI) for Invesco BL Fund, Ltd. is 549300D1RFV20XRPCS98. This 20-character code uniquely identifies Invesco BL Fund, Ltd. in global financial transactions as per ISO 17442.

Is Invesco BL Fund, Ltd.'s LEI active? +

No, Invesco BL Fund, Ltd.'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 BL Fund, Ltd. registered? +

Invesco BL Fund, Ltd. is registered in Cayman Islands (jurisdiction: KY). The entity is registered under business register number 901924.

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 BL Fund, Ltd., registered in Cayman Islands. The LEI code 549300D1RFV20XRPCS98 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.