INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF

549300NKZVDVB0LANE69Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF is an active legal entity registered in Ireland (IE). LEI code: 549300NKZVDVB0LANE69. The LEI was first issued on Aug 28, 2018 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Sep 6, 2026.

Entity Details

LEI Code 549300NKZVDVB0LANE69 Legal Name INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Other / Not Classified Registration # C184241

Registration & Compliance

Reg. Status ISSUED Initial Reg. Aug 28, 2018 Last Updated Sep 2, 2025 Next Renewal Sep 6, 2026 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority Registers for financial service providers and collective investment schemes

Addresses

Legal / Registered Address
Ground Floor
2 Cumberland Place
Fenian Street
Dublin
IE-D
D02 H0V5
IE
Headquarters Address
C/O 1331 Spring Street NW
Suite 2500
Atlanta
US-GA
30309
US

A Other Names & Aliases

1 alternative name registered for this entity

INVESCO MARKETS II PLC - INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Aug 28, 2018 — LEI initially registered
Last Updated
Sep 2, 2025 — Record data last refreshed
Next Renewal
Sep 6, 2026 — Upcoming renewal deadline

Data Quality

90%
9 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
00NKZVDVB0LANE
69
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 (2)

Invesco Markets II PLC is subfund of

? Frequently Asked Questions

What is the LEI number for INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF? +

The Legal Entity Identifier (LEI) for INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF is 549300NKZVDVB0LANE69. This 20-character code uniquely identifies INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF in global financial transactions as per ISO 17442.

Is INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF's LEI active? +

Yes, INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF's LEI is currently active (registration status: ISSUED). The record was last updated on Sep 2, 2025 and is due for renewal on Sep 6, 2026.

Where is INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF registered? +

INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C184241.

Who owns INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF? +

According to GLEIF Level 2 relationship data, INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF's parent entity is INVESCO INVESTMENT MANAGEMENT LIMITED. 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 EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF, registered in Ireland. The LEI code 549300NKZVDVB0LANE69 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.