Invesco Liquid Assets Portfolio

549300DC1W0JSX3QRC47Copied!

INACTIVE RETIRED FUND 🇺🇸 United States

Invesco Liquid Assets Portfolio is a inactive legal entity registered in United States (US). LEI code: 549300DC1W0JSX3QRC47. The LEI was first issued on Dec 7, 2017 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Apr 6, 2025.

Entity Details

LEI Code 549300DC1W0JSX3QRC47 Legal Name Invesco Liquid Assets Portfolio Status INACTIVE Jurisdiction 🇺🇸 United States (US) Category Investment Funds Legal Form Other / Not Classified Registration # S000000222

Registration & Compliance

Reg. Status RETIRED Initial Reg. Dec 7, 2017 Last Updated Oct 1, 2024 Next Renewal Apr 6, 2025 (315 days overdue) Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority EDGAR

Addresses

Legal / Registered Address
Corporation Trust Center
1209 Orange Street
Wilmington
US-DE
19801
US
Headquarters Address
C/O 1331 Spring Street NW
Suite 2500
Atlanta
US-GA
30309
US

A Other Names & Aliases

2 alternative names registered for this entity

SHORT-TERM INVESTMENTS TRUST - Invesco Liquid Assets Portfolio PREVIOUS_LEGAL_NAME · en
SHORT-TERM INVESTMENTS TRUST - Liquid Assets Portfolio PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Dec 7, 2017 — LEI initially registered
Last Updated
Oct 1, 2024 — Record data last refreshed
Renewal Overdue
Apr 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
00DC1W0JSX3QRC
47
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 Liquid Assets Portfolio? +

The Legal Entity Identifier (LEI) for Invesco Liquid Assets Portfolio is 549300DC1W0JSX3QRC47. This 20-character code uniquely identifies Invesco Liquid Assets Portfolio in global financial transactions as per ISO 17442.

Is Invesco Liquid Assets Portfolio's LEI active? +

No, Invesco Liquid Assets Portfolio'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 Liquid Assets Portfolio registered? +

Invesco Liquid Assets Portfolio is registered in United States (jurisdiction: US). The entity is registered under business register number S000000222.

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 Liquid Assets Portfolio, registered in United States. The LEI code 549300DC1W0JSX3QRC47 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.