Invesco Markets II plc - Invesco US Treasury Bond UCITS ETF (C183233) - LEI: 5493000KSN2YS7X03I23 (Issued) - LEI Ireland
As of 3 January 2018, LEIs are mandatory for all companies who wish to continue trading in securities.

Invesco Markets II plc - Invesco US Treasury Bond UCITS ETF

5493000KSN2YS7X03I23 The LEI code is active
Active
official-agent Entity is in GLEIF database
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Company Information

General information

Company name
Invesco Markets II plc - Invesco US Treasury Bond UCITS ETF
Registry code
C183233
Registry status
ACTIVE
Company type
Other legal form

LEI Code information

LEI Code
5493000KSN2YS7X03I23
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
10/10/18
Next update
17/12/22

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Legal Address

Address
Ground Floor, 2 Cumberland Place, Fenian Street, Dublin 2
Postcode
D02 H0V5
City/Parish
Dublin
Country
Ireland

Head office address

Address
Two Peachtree Pointe, 1555 Peachtree Street, N.E., Suite 1800
Postcode
30309
City/Parish
Atlanta
Country
United States

History

  • 26/01/22
    Updated:
    First legal address line: 32 Molesworth Street -> Ground Floor

    Inserted:
    Additional legal address line: 2 Cumberland Place
    Additional legal address line: Fenian Street
    Additional legal address line: Dublin 2

    Updated:
    Legal address postal code: D02 Y512 -> D02 H0V5
    Last update: 18/12/21 -> 25/01/22

    Deleted:
    Additional legal address line: DUBLIN 2
  • 18/12/21
    Updated:
    Next renewal: 16/03/22 -> 17/12/22
    Last update: 05/04/21 -> 18/12/21
  • 24/07/21
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en
  • 06/04/21
    Deleted:
    Other entity name: Invesco US Treasury Bond UCITS ETF
    Type of other entity name: PREVIOUS_LEGAL_NAME

    Updated:
    Last update: 17/03/21 -> 05/04/21
    Legal address city: DUBLIN -> Dublin
    First legal address line: 32 MOLESWORTH STREET -> 32 Molesworth Street
  • 17/03/21
    Updated:
    Last update: 17/06/20 -> 17/03/21
    Next renewal: 16/06/21 -> 16/03/22
  • 18/06/20
    Updated:
    Legal address city: Dublin -> DUBLIN
    Last update: 17/06/20 -> 17/06/20
  • 17/06/20
    Updated:
    Last update: 26/09/19 -> 17/06/20
    Next renewal: 25/09/20 -> 16/06/21
  • 26/10/19
    Inserted:
    Data validated at (id): RA000404
    Data validated as: C183233
  • 27/09/19
    Updated:
    Legal address postal code: D02Y512 -> D02 Y512
    Additional headquarters address line: 1555 Peachtree Street North East -> 1555 Peachtree Street
    Additional headquarters address line: Suite 1800 -> N.E., Suite 1800

    Inserted:
    Jurisdiction of formation: IE

    Updated:
    Last update: 01/05/19 -> 26/09/19
    Next renewal: 09/10/19 -> 25/09/20
  • 02/08/19
    Inserted:
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Other entity name: Invesco US Treasury Bond UCITS ETF

    Updated:
    (primary) legal name: Invesco US Treasury Bond UCITS ETF -> Invesco Markets II plc - Invesco US Treasury Bond UCITS ETF
    First legal address line: C/O Invesco Markets II PLC -> 32 MOLESWORTH STREET

    Inserted:
    Additional legal address line: DUBLIN 2

    Deleted:
    Additional legal address line: Dublin 2
    Additional legal address line: 32 Molesworth Street

    Updated:
    Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
    Last update: 10/10/18 -> 01/05/19

    Inserted:
    Registered as: C183233

    Updated:
    Registered at: RA999999 -> RA000404
    Legal address postal code: D02 Y512 -> D02Y512
  • 24/07/19
    Deleted:
    Jurisdiction of formation: IE
    Jurisdiction of formation: IE
  • 11/10/18
    Initial:
    Headquarters address region: US-GA
    Lei issuer: EVK05KS7XY1DEII3R011
    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: 10/10/18
    Last update: 10/10/18
    Status: ISSUED
    Next renewal: 09/10/19
    Corroboration level: ENTITY_SUPPLIED_ONLY
    Headquarters address city: Atlanta
    Additional headquarters address line: Suite 1800
    Additional headquarters address line: 1555 Peachtree Street North East
    First headquarters address line: Two Peachtree Pointe
    Legal address postal code: D02 Y512
    Legal address country: IE
    Legal address region: IE-D
    Legal address city: Dublin
    Additional legal address line: Dublin 2
    Additional legal address line: 32 Molesworth Street
    First legal address line: C/O Invesco Markets II PLC
    (primary) legal name: Invesco US Treasury Bond UCITS ETF
    Lei code: 5493000KSN2YS7X03I23