INVESCO FIXED MATURITY BONDS 2024 UMBRELLA

549300SLN75GDWBLSO46Copied!

ACTIVE ISSUED FUND 🇹🇼 Taiwan

INVESCO FIXED MATURITY BONDS 2024 UMBRELLA is an active legal entity registered in Taiwan (TW). LEI code: 549300SLN75GDWBLSO46. The LEI was first issued on Apr 29, 2022 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Sep 6, 2026.

ⓘ Entity Details

LEI Code 549300SLN75GDWBLSO46 Legal Name INVESCO FIXED MATURITY BONDS 2024 UMBRELLA Status ACTIVE Jurisdiction 🇹🇼 Taiwan (TW) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Apr 29, 2022 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
22F, NO. 1 SONGZHI ROAD
TAIPEI
TW-TPE
110
TW
Headquarters Address
C/O INVESCO ASSET MANAGEMENT (INDIA) PRIVATE LIMITED
1331 SPRING STREET NW
SUITE 2500
ATLANTA
US-GA
30309
US

📅 Registration Timeline

First Issued
Apr 29, 2022 — 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
00SLN75GDWBLSO
46
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 (1)

INVESCO ASSET MANAGEMENT (INDIA) PRIVATE LIMITED is fund-managed by

Subsidiaries & Children (3)

INVESCO FIXED MATURITY EMERGING MARKET BONDS 2024 is subfund of
INVESCO FIXED MATURITY EM SOVEREIGN BONDS 2024 is subfund of
INVESCO FIXED MATURITY SELECTIVE EMERGING MARKET DEBTS 2029 is subfund of

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? Frequently Asked Questions

What is the LEI number for INVESCO FIXED MATURITY BONDS 2024 UMBRELLA? +

The Legal Entity Identifier (LEI) for INVESCO FIXED MATURITY BONDS 2024 UMBRELLA is 549300SLN75GDWBLSO46. This 20-character code uniquely identifies INVESCO FIXED MATURITY BONDS 2024 UMBRELLA in global financial transactions as per ISO 17442.

Is INVESCO FIXED MATURITY BONDS 2024 UMBRELLA's LEI active? +

Yes, INVESCO FIXED MATURITY BONDS 2024 UMBRELLA'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 FIXED MATURITY BONDS 2024 UMBRELLA registered? +

INVESCO FIXED MATURITY BONDS 2024 UMBRELLA is registered in Taiwan (jurisdiction: TW).

Who owns INVESCO FIXED MATURITY BONDS 2024 UMBRELLA? +

According to GLEIF Level 2 relationship data, INVESCO FIXED MATURITY BONDS 2024 UMBRELLA'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 FIXED MATURITY BONDS 2024 UMBRELLA, registered in Taiwan. The LEI code 549300SLN75GDWBLSO46 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.