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Invesco US Treasury Floating Rate Note Index ETF (CAD Hedged)
ACTIVE
LEI: 2549001XUMIB7FVY6079
ISSUED
Canada, Toronto, 120 Bloor Street East, Suite 800, M4W 1B7
Legal name
Invesco US Treasury Floating Rate Note Index ETF (CAD Hedged)
Registered at
System for Electronic Document Analysis and Retrieval (SEDAR) (Canadian Securities Administrators)
Canada, Canada
RA000830
Registration authority entity ID
000100622
Legal jurisdiction
CA
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2023-09-18
Addresses
Legal Address
120 Bloor Street East
Suite 800
M4W 1B7
Toronto
CA-ON
CA | Canada
Headquarters Address
C/O Invesco Canada Ltd
120 Bloor Street East
Suite 800
M4W 1B7
Toronto
CA-ON
CA | Canada
Registration details
LEI initial registration date
2023-09-29
LEI last update date
2024-06-11
LEI registration status
ISSUED
LEI next renewal date
2025-06-29
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
System for Electronic Document Analysis and Retrieval (SEDAR) (Canadian Securities Administrators)
Canada, Canada
RA000830
Validated as
000100622
Relationships
Fund manager
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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