Invesco RMB Bond Fund

549300QMRCOWZDQGZP78Copied!

ACTIVE ISSUED FUND 🇭🇰 Hong Kong

Invesco RMB Bond Fund is an active legal entity registered in Hong Kong (HK). LEI code: 549300QMRCOWZDQGZP78. The LEI was first issued on Jun 26, 2014 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Nov 6, 2026.

ⓘ Entity Details

LEI Code 549300QMRCOWZDQGZP78 Legal Name Invesco RMB Bond Fund Status ACTIVE Jurisdiction 🇭🇰 Hong Kong (HK) Category Investment Funds Legal Form Other / Not Classified Registration # BAK534

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jun 26, 2014 Last Updated Oct 10, 2025 Next Renewal Nov 6, 2026 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority RA000390

⚑ Addresses

Legal / Registered Address
Bank Consortium Trust Company Limited
18/F Cosco Tower
183 Queen's Road Central
Hong Kong
999077
HK
Headquarters Address
C/O Invesco Hong Kong Limited
1331 Spring Street NW
Suite 2500
Atlanta
US-GA
30309
US

A Other Names & Aliases

1 alternative name registered for this entity

RMB Bond Fund PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Jun 26, 2014 — LEI initially registered
Last Updated
Oct 10, 2025 — Record data last refreshed
Next Renewal
Nov 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
00QMRCOWZDQGZP
78
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)

景順投資管理有限公司 is fund-managed by
BCT Strategic MPF Scheme is subfund of

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? Frequently Asked Questions

What is the LEI number for Invesco RMB Bond Fund? +

The Legal Entity Identifier (LEI) for Invesco RMB Bond Fund is 549300QMRCOWZDQGZP78. This 20-character code uniquely identifies Invesco RMB Bond Fund in global financial transactions as per ISO 17442.

Is Invesco RMB Bond Fund's LEI active? +

Yes, Invesco RMB Bond Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Oct 10, 2025 and is due for renewal on Nov 6, 2026.

Where is Invesco RMB Bond Fund registered? +

Invesco RMB Bond Fund is registered in Hong Kong (jurisdiction: HK). The entity is registered under business register number BAK534.

Who owns Invesco RMB Bond Fund? +

According to GLEIF Level 2 relationship data, Invesco RMB Bond Fund's parent entity is 景順投資管理有限公司. 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 RMB Bond Fund, registered in Hong Kong. The LEI code 549300QMRCOWZDQGZP78 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.