INVESCO GLOBAL INVESTMENT GRADE CREDIT FUND, LTD.

549300EONBS6UO2QLD26Copied!

ACTIVE LAPSED FUND 🇰🇾 Cayman Islands

INVESCO GLOBAL INVESTMENT GRADE CREDIT FUND, LTD. is an active legal entity registered in Cayman Islands (KY). LEI code: 549300EONBS6UO2QLD26. The LEI was first issued on Aug 8, 2013 and is managed by LOU 39120001KULK7200U106. Next renewal is due Jun 14, 2023.

ⓘ Entity Details

LEI Code 549300EONBS6UO2QLD26 Legal Name INVESCO GLOBAL INVESTMENT GRADE CREDIT FUND, LTD. Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Not Applicable Registration # 901950

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Aug 8, 2013 Last Updated Nov 15, 2023 Next Renewal Jun 14, 2023 (977 days overdue) Corroboration FULLY_CORROBORATED Managing LOU SIX Group AG Reg. Authority RA000087

⚑ Addresses

Legal / Registered Address
PO Box 1350
Clifton House
George Town
KY1-1108
KY
Headquarters Address
C/O INVESCO ADVISERS, INC
331 SPRING STREET NW SUITE 2500
Atlanta
US-GA
30309
US

📅 Registration Timeline

First Issued
Aug 8, 2013 — LEI initially registered
Renewal Overdue
Jun 14, 2023 — Renewal deadline has passed
Last Updated
Nov 15, 2023 — 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
00EONBS6UO2QLD
26
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 GLOBAL INVESTMENT GRADE CREDIT FUND, LTD.? +

The Legal Entity Identifier (LEI) for INVESCO GLOBAL INVESTMENT GRADE CREDIT FUND, LTD. is 549300EONBS6UO2QLD26. This 20-character code uniquely identifies INVESCO GLOBAL INVESTMENT GRADE CREDIT FUND, LTD. in global financial transactions as per ISO 17442.

Is INVESCO GLOBAL INVESTMENT GRADE CREDIT FUND, LTD.'s LEI active? +

Yes, INVESCO GLOBAL INVESTMENT GRADE CREDIT FUND, LTD.'s LEI is currently active (registration status: LAPSED). The record was last updated on Nov 15, 2023 and is due for renewal on Jun 14, 2023.

Where is INVESCO GLOBAL INVESTMENT GRADE CREDIT FUND, LTD. registered? +

INVESCO GLOBAL INVESTMENT GRADE CREDIT FUND, LTD. is registered in Cayman Islands (jurisdiction: KY). The entity is registered under business register number 901950.

Who owns INVESCO GLOBAL INVESTMENT GRADE CREDIT FUND, LTD.? +

According to GLEIF Level 2 relationship data, INVESCO GLOBAL INVESTMENT GRADE CREDIT FUND, LTD.'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 GLOBAL INVESTMENT GRADE CREDIT FUND, LTD., registered in Cayman Islands. The LEI code 549300EONBS6UO2QLD26 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.