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Invesco S&P 500 Equal Weight Swap UCITS ETF

254900KUBNI9F8ILXK25 The LEI code is active
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Company Information

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General information

Company name
Invesco S&P 500 Equal Weight Swap UCITS ETF
Registry code
C534683
Registry status
ACTIVE
Company type
Sub-Fund

LEI Code information

LEI Code
254900KUBNI9F8ILXK25
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
24/09/2024
Next update
24/03/2027
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 7-11 Sir John Rogerson's Quay, 4th Floor, The Observatory, Dublin 2
Postcode
D02 VC42
City/Parish
Dublin
Country
Ireland

History

  • 07/08/2026
    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

    Inserted:
    Additional legal address line: Dublin 2

    Updated:
    Legal address postal code: D02 H0V5 -> D02 VC42
    First headquarters address line: C/O 1331 Spring Street NW -> C/O 7-11 Sir John Rogerson's Quay

    Inserted:
    Additional headquarters address line: 4th Floor
    Additional headquarters address line: The Observatory
    Additional headquarters address line: Dublin 2

    Updated:
    Headquarters address city: Atlanta -> Dublin
    Headquarters address region: US-GA -> IE-D
    Headquarters address country: US -> IE
    Headquarters address postal code: 30309 -> D02 VC42
    Last update: 03/03/2026 -> 06/08/2026

    Deleted:
    Additional headquarters address line: Suite 2500
  • 04/03/2026
    Updated:
    Last update: 03/06/2025 -> 03/03/2026
    Next renewal: 24/06/2026 -> 24/03/2027
  • 04/06/2025
    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
    Registered at: RA999999 -> RA000404

    Inserted:
    Registered as: C534683

    Updated:
    Last update: 03/01/2025 -> 03/06/2025
    Next renewal: 24/09/2025 -> 24/06/2026
    Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
    Data validated at (id): RA999999 -> RA000404

    Inserted:
    Data validated as: C534683

    Deleted:
    Additional headquarters address line: Ground Floor
    Additional headquarters address line: 2 Cumberland Place
    Additional headquarters address line: Fenian Street
  • 04/01/2025
    Updated:
    Additional headquarters address line: 1331 Spring Street NW -> Ground Floor
    Additional headquarters address line: Suite 2500 -> 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: 24/09/2024 -> 03/01/2025
  • 25/09/2024
    Initial:
    Lei code: 254900KUBNI9F8ILXK25
    (primary) legal name: Invesco S&P 500 Equal Weight Swap UCITS ETF
    Language of (primary) legal name: en
    Language of legal address: en
    First legal address line: Ground Floor
    Additional legal address line: 2 Cumberland Place
    Additional legal address line: Fenian Street
    Legal address city: Dublin
    Legal address region: IE-D
    Legal address country: IE
    Legal address postal code: D02 H0V5
    Language of headquarters address: en
    First headquarters address line: c/o Invesco Investment Management Limited
    Additional headquarters address line: 1331 Spring Street NW
    Additional headquarters address line: Suite 2500
    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: 24/09/2024
    Last update: 24/09/2024
    Status: ISSUED
    Next renewal: 24/09/2025
    Lei issuer: 5493001KJTIIGC8Y1R12
    Corroboration level: ENTITY_SUPPLIED_ONLY
    Data validated at (id): RA999999