INVESCO INDIA NIFTY BANK ETF

IssuedNull

3358

ID6DVKNQXJTC

Issuer (LOU)

Res.

Entity identifier

Check

Legal form: Mutual Fund-Sub Scheme
Jurisdiction: India
Registered: 23 Jul 2026
Next renewal: 22 Jul 2027

Reference data

Identity

LEI: 335800ID6DVKNQXJTC92
Legal form: Mutual Fund-Sub SchemeVX5J
Registration authority: Securities Commissionentity ID MF/052/06/01
Legal address: 2101-A, A WING, 21ST FLOOR, MARATHON FUTUREX, N. M. JOSHI MARG, LOWER PAREL,, MUMBAI, 400013, IN
Location: MUMBAI, Maharashtra, India
HQ address: C/O INVESCO ASSET MANAGEMENT (INDIA) PRIVATE LIMITED, 2101-A, A WING, 21ST FLOOR, MARATHON FUTUREX, N. M. JOSHI MARG, LOWER PAREL,, MUMBAI, IN
Initial registration: 23 Jul 2026
Last updated: 23 Jul 2026
Managing LOU (issuer): LEGAL ENTITY IDENTIFIER INDIA LIMITED335800FVH4MOKZS9VH40

Level 2 · who owns whom

Corporate structure

Is fund-managed byINVESCO ASSET MANAGEMENT (INDIA) PRIVATE LIMITED

Is subfund ofINVESCO MUTUAL FUND

Direct accounting consolidation parent: Non consolidating

Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

No securities, bank or market codes mapped to this entity.

The archive · 1 version

Change history

First recorded in this archive on 25 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.

What this means

Plain-language summary

The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “Mutual Fund-Sub Scheme”. It is registered in India.

Its LEI was first registered in 2026. Its next annual renewal is due 22 Jul 2027.

Issued is the status of the LEI registration; the entity status (Null) describes whether the legal entity itself still exists.

The mesh

Related entities

More Mutual Fund-Sub Scheme in India

Registered by Securities Commission

Source: GLEIF (CC0)Official record ↗More in India