Invesco Rochester AMT-Free New York Municipal Fund

549300OLFQ3RC5F22149Copied!

ACTIVE ISSUED FUND 🇺🇸 United States

Invesco Rochester AMT-Free New York Municipal Fund is an active legal entity registered in United States (US). LEI code: 549300OLFQ3RC5F22149. The LEI was first issued on Jan 23, 2019 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Sep 6, 2026.

Entity Details

LEI Code 549300OLFQ3RC5F22149 Legal Name Invesco Rochester AMT-Free New York Municipal Fund Status ACTIVE Jurisdiction 🇺🇸 United States (US) Category Investment Funds Legal Form Other / Not Classified Registration # S000064643

Registration & Compliance

Reg. Status ISSUED Initial Reg. Jan 23, 2019 Last Updated Sep 3, 2025 Next Renewal Sep 6, 2026 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority EDGAR

Addresses

Legal / Registered Address
C/O THE CORPORATION TRUST COMPANY
CORPORATION TRUST CENTER
1209 ORANGE ST
WILMINGTON
US-DE
19801
US
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

AIM TAX-EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS) - Invesco Rochester AMT-Free New York Municipal Fund PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Jan 23, 2019 — LEI initially registered
Last Updated
Sep 3, 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
00OLFQ3RC5F221
49
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 ADVISERS, INC. is fund-managed by

? Frequently Asked Questions

What is the LEI number for Invesco Rochester AMT-Free New York Municipal Fund? +

The Legal Entity Identifier (LEI) for Invesco Rochester AMT-Free New York Municipal Fund is 549300OLFQ3RC5F22149. This 20-character code uniquely identifies Invesco Rochester AMT-Free New York Municipal Fund in global financial transactions as per ISO 17442.

Is Invesco Rochester AMT-Free New York Municipal Fund's LEI active? +

Yes, Invesco Rochester AMT-Free New York Municipal Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Sep 3, 2025 and is due for renewal on Sep 6, 2026.

Where is Invesco Rochester AMT-Free New York Municipal Fund registered? +

Invesco Rochester AMT-Free New York Municipal Fund is registered in United States (jurisdiction: US). The entity is registered under business register number S000064643.

Who owns Invesco Rochester AMT-Free New York Municipal Fund? +

According to GLEIF Level 2 relationship data, Invesco Rochester AMT-Free New York Municipal 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 Rochester AMT-Free New York Municipal Fund, registered in United States. The LEI code 549300OLFQ3RC5F22149 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.