INVESCO INDIA - INVESCO GLOBAL EQUITY INCOME FUND OF FUND

549300QLIOC1Z93W0363Copied!

ACTIVE ISSUED FUND 🇮🇳 India

INVESCO INDIA - INVESCO GLOBAL EQUITY INCOME FUND OF FUND is an active legal entity registered in India (IN). LEI code: 549300QLIOC1Z93W0363. The LEI was first issued on Mar 19, 2021 and is managed by LOU 335800FVH4MOKZS9VH40. Next renewal is due Mar 5, 2026.

Entity Details

LEI Code 549300QLIOC1Z93W0363 Legal Name INVESCO INDIA - INVESCO GLOBAL EQUITY INCOME FUND OF FUND Status ACTIVE Jurisdiction 🇮🇳 India (IN) Category Investment Funds Legal Form Mutual Fund-Sub Scheme Registration # INF205K01B15

Registration & Compliance

Reg. Status ISSUED Initial Reg. Mar 19, 2021 Last Updated May 15, 2025 Next Renewal Mar 5, 2026 (in 17 days) Corroboration PARTIALLY_CORROBORATED Managing LOU Legal Entity Identifier India Limited Reg. Authority Register of National Securities Depository Limited

Addresses

Legal / Registered Address
2101-A, 21ST FLOOR
MARATHON FUTUREX, LOWER PAREL
MUMBAI
IN-MH
400013
IN
Headquarters Address
C/O INVESCO ASSET MANAGEMENT (INDIA) PRIVATE
2101-A, 21ST FLOOR
MARATHON FUTUREX, LOWER PAREL
MUMBAI
IN-MH
400013
IN

📅 Registration Timeline

First Issued
Mar 19, 2021 — LEI initially registered
Last Updated
May 15, 2025 — Record data last refreshed
Next Renewal
Mar 5, 2026 — Upcoming renewal deadline

Data Quality

70%
7 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
00QLIOC1Z93W03
63
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 MUTUAL FUND is subfund of

? Frequently Asked Questions

What is the LEI number for INVESCO INDIA - INVESCO GLOBAL EQUITY INCOME FUND OF FUND? +

The Legal Entity Identifier (LEI) for INVESCO INDIA - INVESCO GLOBAL EQUITY INCOME FUND OF FUND is 549300QLIOC1Z93W0363. This 20-character code uniquely identifies INVESCO INDIA - INVESCO GLOBAL EQUITY INCOME FUND OF FUND in global financial transactions as per ISO 17442.

Is INVESCO INDIA - INVESCO GLOBAL EQUITY INCOME FUND OF FUND's LEI active? +

Yes, INVESCO INDIA - INVESCO GLOBAL EQUITY INCOME FUND OF FUND's LEI is currently active (registration status: ISSUED). The record was last updated on May 15, 2025 and is due for renewal on Mar 5, 2026.

Where is INVESCO INDIA - INVESCO GLOBAL EQUITY INCOME FUND OF FUND registered? +

INVESCO INDIA - INVESCO GLOBAL EQUITY INCOME FUND OF FUND is registered in India (jurisdiction: IN). The entity is registered under business register number INF205K01B15.

Who owns INVESCO INDIA - INVESCO GLOBAL EQUITY INCOME FUND OF FUND? +

According to GLEIF Level 2 relationship data, INVESCO INDIA - INVESCO GLOBAL EQUITY INCOME FUND OF FUND's parent entity is INVESCO ASSET MANAGEMENT (INDIA) PRIVATE 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 INDIA - INVESCO GLOBAL EQUITY INCOME FUND OF FUND, registered in India. The LEI code 549300QLIOC1Z93W0363 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.