INVESCO TOTAL PROPERTY MARKET INCOME FUND

549300SWROS4BN0OM688Copied!

ACTIVE LAPSED FUND 🇺🇸 United States

INVESCO TOTAL PROPERTY MARKET INCOME FUND is an active legal entity registered in United States (US-DE). LEI code: 549300SWROS4BN0OM688. The LEI was first issued on Dec 11, 2012 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Nov 14, 2019.

Entity Details

LEI Code 549300SWROS4BN0OM688 Legal Name INVESCO TOTAL PROPERTY MARKET INCOME FUND Status ACTIVE Jurisdiction 🇺🇸 United States (US-DE) Category Investment Funds Legal Form Statutory Trust Registration # 4999747

Registration & Compliance

Reg. Status LAPSED Initial Reg. Dec 11, 2012 Last Updated Aug 4, 2023 Next Renewal Nov 14, 2019 (2286 days overdue) Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority National Register of Legal Entities (Brazil)

Addresses

Legal / Registered Address
C/O THE CORPORATION TRUST COMPANY
CORPORATION TRUST CENTER 1209 ORANGE ST
WILMINGTON
US-DE
19801
US
Headquarters Address
Two Peachtree Pointe
1555 Peachtree Street
N.E., Suite 1800
Atlanta
US-GA
30309
US

📅 Registration Timeline

First Issued
Dec 11, 2012 — LEI initially registered
Renewal Overdue
Nov 14, 2019 — Renewal deadline has passed
Last Updated
Aug 4, 2023 — Record data last refreshed

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
00SWROS4BN0OM6
88
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.

? Frequently Asked Questions

What is the LEI number for INVESCO TOTAL PROPERTY MARKET INCOME FUND? +

The Legal Entity Identifier (LEI) for INVESCO TOTAL PROPERTY MARKET INCOME FUND is 549300SWROS4BN0OM688. This 20-character code uniquely identifies INVESCO TOTAL PROPERTY MARKET INCOME FUND in global financial transactions as per ISO 17442.

Is INVESCO TOTAL PROPERTY MARKET INCOME FUND's LEI active? +

Yes, INVESCO TOTAL PROPERTY MARKET INCOME FUND's LEI is currently active (registration status: LAPSED). The record was last updated on Aug 4, 2023 and is due for renewal on Nov 14, 2019.

Where is INVESCO TOTAL PROPERTY MARKET INCOME FUND registered? +

INVESCO TOTAL PROPERTY MARKET INCOME FUND is registered in United States (jurisdiction: US-DE). The entity is registered under business register number 4999747.

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 TOTAL PROPERTY MARKET INCOME FUND, registered in United States. The LEI code 549300SWROS4BN0OM688 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.