Invesco Funds Series 2 - Invesco Emerging Markets Bond Fund (C24586) - LEI: 5493002VD445IU9R6928 (Retired) - LEI Ireland
As of 3 January 2018, LEIs are mandatory for all companies who wish to continue trading in securities.

Invesco Funds Series 2 - Invesco Emerging Markets Bond Fund

5493002VD445IU9R6928 Inactive
This code is inactive, please renew it
official-agent Entity is in GLEIF database
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Company Information

General information

Company name
Invesco Funds Series 2 - Invesco Emerging Markets Bond Fund
Registry code
C24586
Registry status
Company type
Other legal form

LEI Code information

LEI Code
5493002VD445IU9R6928
Registrar
Registers for financial service providers and collective investment schemes
LEI status
RETIRED
Date of issue
02/01/13
Next update
10/04/19

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Legal Address

Address
C/O Invesco Global Asset Management DAC, CENTRAL QUAY, RIVERSIDE IV, SIR JOHN ROGERSON'S QUAY, DUBLIN 2
Postcode
D02 RR77
City/Parish
Dublin
Country
Ireland

Head office address

Address
Two Peachtree Pointe, 1555 Peachtree Street North East, Suite 1800
Postcode
30309
City/Parish
Atlanta
Country
United States

History

  • 28/07/21
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en
  • 22/01/21
    Updated:
    Last update: 07/01/19 -> 21/01/21
  • 05/12/20
    Inserted:
    Data validated as: C24586
    Data validated at (id): RA000404
    Jurisdiction of formation: IE
  • 04/08/19
    Updated:
    First legal address line: C/O Invesco Global Asset Management Designated Activity Company -> C/O Invesco Global Asset Management DAC
    Additional legal address line: Central Quay -> CENTRAL QUAY
    Additional legal address line: Riverside IV -> RIVERSIDE IV
    Additional legal address line: Sir John Rogerson's Quay, Dublin 2 -> SIR JOHN ROGERSON'S QUAY, DUBLIN 2
    Entity status: ACTIVE -> INACTIVE

    Inserted:
    Expiration date: 05/10/18
    Expiration reason: CORPORATE_ACTION
    Successor entity name: 549300PFHWS32B8EES49

    Updated:
    Last update: 17/10/18 -> 07/01/19
    Status: ISSUED -> MERGED
  • 24/07/19
    Deleted:
    Jurisdiction of formation: IE
    Jurisdiction of formation: IE
  • 18/10/18
    Updated:
    Legal address postal code: D02 FX47 -> D02 RR77

    Deleted:
    Successor entity name: Invesco Funds Series 2 - Invesco Emerging Markets Bond Fund
    Expiration reason: CORPORATE_ACTION
    Successor entity name: Invesco Funds Series 2 - Invesco Emerging Markets Bond Fund
    Expiration reason: CORPORATE_ACTION
    Expiration date: 05/10/18

    Updated:
    Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
    Status: MERGED -> ISSUED
    Last update: 04/10/18 -> 17/10/18
    Entity status: INACTIVE -> ACTIVE

    Inserted:
    Registered as: C24586

    Updated:
    Registered at: RA999999 -> RA000404
  • 08/10/18
    Updated:
    Expiration date: 04/10/18 -> 05/10/18
    Expiration reason: DISSOLVED -> CORPORATE_ACTION

    Inserted:
    Successor entity name: Invesco Funds Series 2 - Invesco Emerging Markets Bond Fund

    Updated:
    Status: RETIRED -> MERGED
  • 05/10/18
    Updated:
    Last update: 12/04/18 -> 04/10/18
    Registered at: RA000404 -> RA999999
    Entity status: ACTIVE -> INACTIVE

    Inserted:
    Expiration date: 04/10/18
    Expiration reason: DISSOLVED

    Updated:
    Status: ISSUED -> RETIRED
    Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY

    Deleted:
    Registered as: C20345_C24586
  • 13/04/18
    Updated:
    Additional legal address line: Sir John Rogerson's Quay, Riverside IV -> Riverside IV
    Additional legal address line: Dublin 2 -> Sir John Rogerson's Quay, Dublin 2
    Additional headquarters address line: 1555 Peachtree Street, North East -> 1555 Peachtree Street North East
    Registered at: RA999999 -> RA000404

    Inserted:
    Registered as: C20345_C24586
    General category: FUND

    Updated:
    Last update: 10/04/18 -> 12/04/18
  • 10/04/18
    Updated:
    Last update: 21/04/17 -> 10/04/18
    Next renewal: 31/03/18 -> 10/04/19
  • 01/03/18
    Updated:
    Last update: 21/04/17 -> 21/04/17
    Next renewal: 31/03/18 -> 31/03/18
    Registration date: 02/01/13 -> 02/01/13
  • 14/02/18
    Initial:
    Lei issuer: EVK05KS7XY1DEII3R011
    Corroboration level: FULLY_CORROBORATED
    Next renewal: 31/03/18
    Status: ISSUED
    Last update: 21/04/17
    Registration date: 02/01/13
    Entity status: ACTIVE
    Entity legal form code: 8888
    Jurisdiction of formation: IE
    Registered at: RA999999
    Headquarters address postal code: 30309
    Headquarters address country: US
    Headquarters address region: US-GA
    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 FX47
    Legal address country: IE
    Legal address region: IE-D
    Legal address city: Dublin
    Additional legal address line: Dublin 2
    Additional legal address line: Sir John Rogerson's Quay, Riverside IV
    Additional legal address line: Central Quay
    First legal address line: C/O Invesco Global Asset Management Designated Activity Company
    (primary) legal name: Invesco Funds Series 2 - Invesco Emerging Markets Bond Fund
    Lei code: 5493002VD445IU9R6928