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INVESCO EMERGING MARKETS USD BOND UCITS ETF
ACTIVE
LEI: 635400R1DJCJGRGHRZ71
ISSUED
Ireland, DUBLIN, GROUND FLOOR, 2 CUMBERLAND PLACE, FENIAN STREET, D02 H0V5
Legal name
INVESCO EMERGING MARKETS USD BOND UCITS ETF
Other entity names
Invesco Markets II plc - Invesco Emerging Markets USD Bond UCITS ETF
Source Markets II plc - PowerShares Emerging Markets USD Bond UCITS ETF
Registered at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration authority entity ID
C173731
Legal jurisdiction
IE
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2017-11-03
Addresses
Legal Address
GROUND FLOOR
2 CUMBERLAND PLACE
FENIAN STREET
D02 H0V5
DUBLIN
IE-D
IE | Ireland
Headquarters Address
C/O INVESCO INVESTMENT MANAGEMENT LIMITED
GROUND FLOOR
2 CUMBERLAND PLACE
D02 H0V5
DUBLIN
IE-D
IE | Ireland
Registration details
LEI initial registration date
2017-11-14
LEI last update date
2024-09-02
LEI registration status
ISSUED
LEI next renewal date
2025-09-11
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Validated as
C173731
Relationships
Fund manager
Umbrella fund
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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