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Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF

549300T97JTQ2VFQQ072 The LEI code is active
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Company Information

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General information

Company name
Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF
Registry code
C440814
Registry status
ACTIVE
Company type
Fund

LEI Code information

LEI Code
549300T97JTQ2VFQQ072
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
14/10/2020
Next update
06/06/2027
LOU
Bloomberg Finance L.P.
ROC Policy Conformity Flag
CONFORMING

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Legal Address

Address
4th Floor, The Observatory, 7-11 Sir John Rogerson's Quay, Dublin 2
Postcode
D02 VC42
City/Parish
Dublin
Country
Ireland

Head office address

Address
C/O 1331 Spring Street NW, Suite 2500
Postcode
30309
City/Parish
Atlanta
Country
United States

History

  • 11/08/2026
    Updated:
    First legal address line: GROUND FLOOR -> 4th Floor
    Additional legal address line: 2 CUMBERLAND PLACE -> The Observatory
    Additional legal address line: FENIAN STREET -> 7-11 Sir John Rogerson's Quay
    Additional legal address line: DUBLIN 2 -> Dublin 2
    Legal address city: DUBLIN -> Dublin
    Legal address postal code: D02 H0V5 -> D02 VC42
    Last update: 02/06/2026 -> 10/08/2026
  • 03/06/2026
    Updated:
    Entity legal form code: 2GV9 -> 8888
    Last update: 03/09/2025 -> 02/06/2026
    Next renewal: 06/09/2026 -> 06/06/2027
  • 04/09/2025
    Inserted:
    Additional legal address line: DUBLIN 2

    Updated:
    Last update: 04/02/2025 -> 03/09/2025
    Next renewal: 06/12/2025 -> 06/09/2026
  • 05/02/2025
    Updated:
    (primary) legal name: INVESCO MSCI PACIFIC EX JAPAN ESG UNIVERSAL SCREENED UCITS ETF -> Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF
    Entity legal form code: 8888 -> 2GV9
    Last update: 04/12/2024 -> 04/02/2025

    Deleted:
    Additional legal address line: DUBLIN 2
  • 05/12/2024
    Inserted:
    Additional legal address line: DUBLIN 2

    Updated:
    Last update: 07/09/2024 -> 04/12/2024
    Next renewal: 06/01/2025 -> 06/12/2025
  • 08/09/2024
    Updated:
    First headquarters address line: C/O INVESCO INVESTMENT MANAGEMENT LIMITED -> C/O 1331 Spring Street NW

    Inserted:
    Additional headquarters address line: Suite 2500

    Updated:
    Headquarters address city: DUBLIN -> Atlanta
    Headquarters address region: IE-D -> US-GA
    Headquarters address country: IE -> US
    Headquarters address postal code: D02 H0V5 -> 30309
    Last update: 27/12/2023 -> 07/09/2024

    Deleted:
    Additional headquarters address line: GROUND FLOOR
    Additional headquarters address line: 2 CUMBERLAND PLACE
    Additional headquarters address line: FENIAN STREET
  • 28/12/2023
    Updated:
    First legal address line: GROUND FLOOR, 2 CUMBERLAND PLACE, FENIAN STREET -> GROUND FLOOR

    Inserted:
    Additional legal address line: 2 CUMBERLAND PLACE
    Additional legal address line: FENIAN STREET

    Updated:
    Additional headquarters address line: GROUND FLOOR, 2 CUMBERLAND PLACE -> GROUND FLOOR
    Additional headquarters address line: FENIAN STREET -> 2 CUMBERLAND PLACE

    Inserted:
    Additional headquarters address line: FENIAN STREET

    Updated:
    Last update: 15/09/2023 -> 27/12/2023
    Next renewal: 06/03/2024 -> 06/01/2025
  • 16/09/2023
    Updated:
    Registration date: 14/10/2020 -> 14/10/2020
    Last update: 14/09/2023 -> 15/09/2023
    Status: PENDING_ARCHIVAL -> ISSUED
    Lei issuer: 213800WAVVOPS85N2205 -> 5493001KJTIIGC8Y1R12
  • 15/09/2023
    Updated:
    Last update: 13/09/2023 -> 14/09/2023
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 14/09/2023
    Updated:
    Last update: 26/08/2023 -> 13/09/2023
    Status: ISSUED -> PENDING_TRANSFER
  • 27/08/2023
    Updated:
    First headquarters address line: GROUND FLOOR, 2 CUMBERLAND PLACE, FENIAN STREET -> C/O INVESCO INVESTMENT MANAGEMENT LIMITED

    Inserted:
    Additional headquarters address line: GROUND FLOOR, 2 CUMBERLAND PLACE
    Additional headquarters address line: FENIAN STREET

    Updated:
    Last update: 31/07/2023 -> 26/08/2023
  • 09/08/2023
    Inserted:
    Legal address region: IE-D

    Updated:
    (primary) legal name: Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF -> INVESCO MSCI PACIFIC EX JAPAN ESG UNIVERSAL SCREENED UCITS ETF

    Inserted:
    Headquarters address region: IE-D

    Updated:
    Legal address city: Dublin -> DUBLIN
    Headquarters address city: Dublin -> DUBLIN
    Registration date: 14/10/2020 -> 14/10/2020
    Last update: 31/07/2023 -> 31/07/2023
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 06/03/2024 -> 06/03/2024
    Lei issuer: EVK05KS7XY1DEII3R011 -> 213800WAVVOPS85N2205

    Deleted:
    Legal address region: IE-D
    Headquarters address region: IE-D
  • 01/08/2023
    Updated:
    Last update: 30/07/2023 -> 31/07/2023
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 31/07/2023
    Updated:
    Last update: 18/05/2023 -> 30/07/2023
    Status: ISSUED -> PENDING_TRANSFER
  • 19/05/2023
    Updated:
    (primary) legal name: Invesco MSCI Pacific ex Japan ESG Universal Screened UCITS ETF -> Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF
    First legal address line: GROUND FLOOR, 2 CUMBERLAND PLACE, FENIAN STREET, DUBLIN 2 -> GROUND FLOOR, 2 CUMBERLAND PLACE, FENIAN STREET
    Legal address city: DUBLIN -> Dublin
    First headquarters address line: C/O Invesco Investment Management Limited -> GROUND FLOOR, 2 CUMBERLAND PLACE, FENIAN STREET
    Last update: 06/03/2023 -> 18/05/2023
    Next renewal: 06/03/2024 -> 06/03/2024

    Deleted:
    Additional headquarters address line: Fenian Street
  • 07/03/2023
    Inserted:
    Additional headquarters address line: Fenian Street

    Updated:
    Last update: 21/08/2022 -> 06/03/2023
    Next renewal: 14/06/2023 -> 06/03/2024

    Deleted:
    Additional headquarters address line: Ground Floor
    Additional headquarters address line: 2 Cumberland Place
    Additional headquarters address line: Fenian Street
  • 22/08/2022
    Updated:
    (primary) legal name: Invesco Markets II plc - Invesco MSCI Pacific ex Japan ESG Universal Screened UCITS ETF -> Invesco MSCI Pacific ex Japan ESG Universal Screened UCITS ETF

    Inserted:
    Language of other entity name: en
    Type of other entity name: PREVIOUS_LEGAL_NAME

    Updated:
    First legal address line: 32 Molesworth Street -> GROUND FLOOR, 2 CUMBERLAND PLACE, FENIAN STREET, DUBLIN 2
    Legal address city: Dublin -> DUBLIN
    Legal address postal code: D02 Y512 -> D02 H0V5
    First headquarters address line: Two Peachtree Pointe -> C/O Invesco Investment Management Limited
    Additional headquarters address line: 1555 Peachtree Street -> Ground Floor
    Additional headquarters address line: N.E., Suite 1800 -> 2 Cumberland Place

    Inserted:
    Additional headquarters address line: Fenian Street

    Updated:
    Headquarters address city: Atlanta -> Dublin
    Headquarters address region: US-GA -> IE-D
    Headquarters address country: US -> IE
    Headquarters address postal code: 30309 -> D02 H0V5
    Last update: 14/06/2022 -> 21/08/2022

    Deleted:
    Additional legal address line: Dublin 2
  • 15/06/2022
    Updated:
    Last update: 22/10/2021 -> 14/06/2022
    Next renewal: 21/09/2022 -> 14/06/2023
  • 23/10/2021
    Updated:
    Registered at: RA999999 -> RA000404

    Inserted:
    Registered as: C440814

    Updated:
    Last update: 21/09/2021 -> 22/10/2021
    Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
    Data validated at (id): RA999999 -> RA000404

    Inserted:
    Data validated as: C440814
  • 22/09/2021
    Updated:
    Last update: 20/11/2020 -> 21/09/2021
    Next renewal: 13/10/2021 -> 21/09/2022
  • 24/07/2021
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en
  • 21/11/2020
    Updated:
    (primary) legal name: Invesco Markets II plc - Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF -> Invesco Markets II plc - Invesco MSCI Pacific ex Japan ESG Universal Screened UCITS ETF
    Last update: 14/10/2020 -> 20/11/2020
  • 15/10/2020
    Initial:
    Lei code: 549300T97JTQ2VFQQ072
    (primary) legal name: Invesco Markets II plc - Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF
    First legal address line: 32 Molesworth Street
    Additional legal address line: Dublin 2
    Legal address city: Dublin
    Legal address region: IE-D
    Legal address country: IE
    Legal address postal code: D02 Y512
    First headquarters address line: Two Peachtree Pointe
    Additional headquarters address line: 1555 Peachtree Street
    Additional headquarters address line: N.E., Suite 1800
    Headquarters address city: Atlanta
    Headquarters address region: US-GA
    Headquarters address country: US
    Headquarters address postal code: 30309
    Registered at: RA999999
    Jurisdiction of formation: IE
    General category: FUND
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 14/10/2020
    Last update: 14/10/2020
    Status: ISSUED
    Next renewal: 13/10/2021
    Lei issuer: EVK05KS7XY1DEII3R011
    Corroboration level: ENTITY_SUPPLIED_ONLY
    Data validated at (id): RA999999

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