INVESCO INDIA FINANCIAL SERVICES FUND

549300SC67RYOOOX8C31Copied!

ACTIVE ISSUED FUND 🇮🇳 India

INVESCO INDIA FINANCIAL SERVICES FUND is an active legal entity registered in India (IN). LEI code: 549300SC67RYOOOX8C31. The LEI was first issued on Mar 18, 2021 and is managed by LOU 335800FVH4MOKZS9VH40. Next renewal is due Jun 17, 2026.

ⓘ Entity Details

LEI Code 549300SC67RYOOOX8C31 Legal Name INVESCO INDIA FINANCIAL SERVICES FUND Status ACTIVE Jurisdiction 🇮🇳 India (IN) Category Investment Funds Legal Form Mutual Fund-Sub Scheme Registration # INF205K01KY4

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Mar 18, 2021 Last Updated Jun 6, 2025 Next Renewal Jun 17, 2026 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 18, 2021 — LEI initially registered
Last Updated
Jun 6, 2025 — Record data last refreshed
Next Renewal
Jun 17, 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
00SC67RYOOOX8C
31
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 ASSET MANAGEMENT (INDIA) PRIVATE LIMITED is fund-managed by
INVESCO MUTUAL FUND is subfund of

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? Frequently Asked Questions

What is the LEI number for INVESCO INDIA FINANCIAL SERVICES FUND? +

The Legal Entity Identifier (LEI) for INVESCO INDIA FINANCIAL SERVICES FUND is 549300SC67RYOOOX8C31. This 20-character code uniquely identifies INVESCO INDIA FINANCIAL SERVICES FUND in global financial transactions as per ISO 17442.

Is INVESCO INDIA FINANCIAL SERVICES FUND's LEI active? +

Yes, INVESCO INDIA FINANCIAL SERVICES FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Jun 6, 2025 and is due for renewal on Jun 17, 2026.

Where is INVESCO INDIA FINANCIAL SERVICES FUND registered? +

INVESCO INDIA FINANCIAL SERVICES FUND is registered in India (jurisdiction: IN). The entity is registered under business register number INF205K01KY4.

Who owns INVESCO INDIA FINANCIAL SERVICES FUND? +

According to GLEIF Level 2 relationship data, INVESCO INDIA FINANCIAL SERVICES 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 FINANCIAL SERVICES FUND, registered in India. The LEI code 549300SC67RYOOOX8C31 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.