Invesco Global Investment Grade Corporate Bond (Buy & Maintain) Fund SP

549300RYOOSXS386RK25Copied!

ACTIVE ISSUED 🇰🇾 Cayman Islands

Invesco Global Investment Grade Corporate Bond (Buy & Maintain) Fund SP is an active legal entity registered in Cayman Islands (KY). LEI code: 549300RYOOSXS386RK25. The LEI was first issued on Dec 10, 2020 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Sep 6, 2026.

ⓘ Entity Details

LEI Code 549300RYOOSXS386RK25 Legal Name Invesco Global Investment Grade Corporate Bond (Buy & Maintain) Fund SP Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category General Entities Legal Form segregated portfolio company Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Dec 10, 2020 Last Updated Sep 3, 2025 Next Renewal Sep 6, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Bloomberg Finance L.P. Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
94 Solaris Avenue
Camana Bay
KY1-1204
KY
Headquarters Address
1331 Spring Street NW
Suite 2500
Atlanta
US-GA
30309
US

A Other Names & Aliases

1 alternative name registered for this entity

Invesco Institutional Fund Series SPC - Invesco Global Investment Grade Corporate Bond (Buy & Maintain) Fund SP PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Dec 10, 2020 — LEI initially registered
Last Updated
Sep 3, 2025 — Record data last refreshed
Next Renewal
Sep 6, 2026 — Upcoming renewal deadline

★ Data Quality

60%
6 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
00RYOOSXS386RK
25
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.

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? Frequently Asked Questions

What is the LEI number for Invesco Global Investment Grade Corporate Bond (Buy & Maintain) Fund SP? +

The Legal Entity Identifier (LEI) for Invesco Global Investment Grade Corporate Bond (Buy & Maintain) Fund SP is 549300RYOOSXS386RK25. This 20-character code uniquely identifies Invesco Global Investment Grade Corporate Bond (Buy & Maintain) Fund SP in global financial transactions as per ISO 17442.

Is Invesco Global Investment Grade Corporate Bond (Buy & Maintain) Fund SP's LEI active? +

Yes, Invesco Global Investment Grade Corporate Bond (Buy & Maintain) Fund SP'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 Global Investment Grade Corporate Bond (Buy & Maintain) Fund SP registered? +

Invesco Global Investment Grade Corporate Bond (Buy & Maintain) Fund SP is registered in Cayman Islands (jurisdiction: KY).

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 Corporate Bond (Buy & Maintain) Fund SP, registered in Cayman Islands. The LEI code 549300RYOOSXS386RK25 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.