INVESCO STABLE INCOME FUND

549300E3OOYQLG4MWL15Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

INVESCO STABLE INCOME FUND is an active legal entity registered in Cayman Islands (KY). LEI code: 549300E3OOYQLG4MWL15. The LEI was first issued on Oct 29, 2015 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Dec 6, 2026.

ⓘ Entity Details

LEI Code 549300E3OOYQLG4MWL15 Legal Name INVESCO STABLE INCOME FUND Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Oct 29, 2015 Last Updated Dec 2, 2025 Next Renewal Dec 6, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Bloomberg Finance L.P. Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
PO Box 1350
George Town
KY1-1108
KY
Headquarters Address
C/O 1331 Spring Street NW
Suite 2500
Atlanta
US-GA
30309
US

📅 Registration Timeline

First Issued
Oct 29, 2015 — LEI initially registered
Last Updated
Dec 2, 2025 — Record data last refreshed
Next Renewal
Dec 6, 2026 — Upcoming renewal deadline

★ Data Quality

60%
6 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
00E3OOYQLG4MWL
15
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.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (1)

INVESCO ADVISERS, INC. is fund-managed by

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? Frequently Asked Questions

What is the LEI number for INVESCO STABLE INCOME FUND? +

The Legal Entity Identifier (LEI) for INVESCO STABLE INCOME FUND is 549300E3OOYQLG4MWL15. This 20-character code uniquely identifies INVESCO STABLE INCOME FUND in global financial transactions as per ISO 17442.

Is INVESCO STABLE INCOME FUND's LEI active? +

Yes, INVESCO STABLE INCOME FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Dec 2, 2025 and is due for renewal on Dec 6, 2026.

Where is INVESCO STABLE INCOME FUND registered? +

INVESCO STABLE INCOME FUND is registered in Cayman Islands (jurisdiction: KY).

Who owns INVESCO STABLE INCOME FUND? +

According to GLEIF Level 2 relationship data, INVESCO STABLE INCOME FUND's parent entity is INVESCO ADVISERS, INC.. This ownership information is based on accounting consolidation data reported to the Global LEI System.

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 STABLE INCOME FUND, registered in Cayman Islands. The LEI code 549300E3OOYQLG4MWL15 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.