As of 3 January 2018, LEIs are mandatory for all companies who wish to continue trading in securities.

Invesco MSCI World Swap Index Fund

2549004HKVN22X9B6144 The LEI code is active
Active
official-agent Entity is in GLEIF database
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Company Information

General information

Company name
Invesco MSCI World Swap Index Fund
Registry code
-
Registry status
ACTIVE
Company type
FUND

LEI Code information

LEI Code
2549004HKVN22X9B6144
Registrar
No Registration Authority available
LEI status
ISSUED
Date of issue
31/08/2026
Next update
31/08/2027
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

  • 01/09/2026
    Initial:
    Lei code: 2549004HKVN22X9B6144
    (primary) legal name: Invesco MSCI World Swap Index Fund
    Language of (primary) legal name: en
    Language of legal address: en
    First legal address line: 4th Floor
    Additional legal address line: The Observatory
    Additional legal address line: 7-11 Sir John Rogerson's Quay
    Additional legal address line: Dublin 2
    Legal address city: Dublin
    Legal address region: IE-D
    Legal address country: IE
    Legal address postal code: D02 VC42
    Language of headquarters address: en
    First headquarters address line: C/O 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: 31/08/2026
    Last update: 31/08/2026
    Status: ISSUED
    Next renewal: 31/08/2027
    Lei issuer: 5493001KJTIIGC8Y1R12
    Corroboration level: ENTITY_SUPPLIED_ONLY
    Data validated at (id): RA999999