Invesco S&P 500 Swap Index Fund
copy
254900NMMN01F4JEWH78 254900NMMN01F4JEWH78
ISSUED
Company data
| Legal name | Invesco S&P 500 Swap Index Fund |
| Legal address | Ground Floor, 2 Cumberland Place, Fenian Street, Dublin, D02 H0V5, Ireland |
| Registration authority entity ID | |
| Entity status |
ACTIVE
|
LEI registration details
| LEI number | 254900NMMN01F4JEWH78 copy 254900NMMN01F4JEWH78 |
| Status |
ISSUED
|
| Next renewal date | 2026-12-08 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Invesco S&P 500 Swap Index Fund |
| Entity status |
ACTIVE
|
| Registered at |
No Registration Authority available
null RA999999 |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2025-12-01 |
| Validated At |
No Registration Authority available
RA999999
|
LEI registration details
| LEI number | 254900NMMN01F4JEWH78 copy 254900NMMN01F4JEWH78 |
| Status |
ISSUED
|
| Initial registration | 2025-12-08 |
| Last update | 2025-12-08 |
| Next renewal date | 2026-12-08 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | Ground Floor, 2 Cumberland Place, Fenian Street |
| Postal code | D02 H0V5 |
| City | Dublin |
| Region code | IE-D |
| Country | IE | Ireland |
Headquarters address
| Headquarters address | C/o Invesco Investment Management Limited, 1331 Spring Street NW, Suite 2500 |
| Postal code | 30309 |
| City | Atlanta |
| Region code | US-GA |
| Country | US | United States of America |
Parents
|
No parent data available
|
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Certificate
of Legal Entity Identifier
GRANTED TO
Invesco S&P 500 Swap Index Fund
LEI: 254900NMMN01F4JEWH78
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
Invesco S&P 500 Swap Index Fund
LEI: 254900NMMN01F4JEWH78
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Establish the global identity of your company
The LEI certificate is a document that contains your company information, based on the Legal Entity Identifier (LEI) - an international standard (ISO 17442) endorsed by G20 countries.
Certificate
of Legal Entity Identifier
GRANTED TO
Invesco S&P 500 Swap Index Fund
LEI: 254900NMMN01F4JEWH78
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
Invesco S&P 500 Swap Index Fund
LEI: 254900NMMN01F4JEWH78
APPROVED BY
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Build trust and instill confidence
Show your commitment to transparency and accountability to business partners, investors, and regulatory authorities.
Simplify compliance requirements
Obtaining an LEI certificate can help you simplify compliance requirements with banks, brokers, and other entities.
Global recognition
The worldwide recognition and acceptance of LEI certificates can aid in easing international transactions and minimizing trade obstacles.
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