LEI record
· CanadaInvesco Global Balanced ESG ETF Fund
Invesco Global Balanced ESG ETF Fund in Toronto — Issued LEI 54930015FTWW5QLHMB32, registered 2022.
Reference data
Identity
- LEI
- 54930015FTWW5QLHMB32
- Legal form
- Fund8888
- Registration authority
- System for Electronic Document Analysis and Retrieval (SEDAR)entity ID 000054505
- Legal address
- 15 York Street, 2nd Floor, Toronto, M5J 0A3, CA
- HQ address
- C/O CI Investments Inc., 15 York Street, 2nd Floor, Toronto, CA
- Initial registration
- 1 Apr 2022
- Last updated
- 5 Aug 2026
- Managing LOU (issuer)
- Bloomberg Finance L.P.5493001KJTIIGC8Y1R12
Level 2 · who owns whom
Corporate structure
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
The archive · 2 versions
Change history
- 6 Aug 2026 – current
- Legal address: 16 York Street, Suite 1200→15 York Street, 2nd Floor
- HQ address: C/O 1331 SPRING STREET NW, SUITE 2500→C/O CI Investments Inc., 15 York Street, 2nd Floor
- 6 Jul 2026 – 6 Aug 2026First recorded version.
What this means
What the record says about Invesco Global Balanced ESG ETF Fund
Invesco Global Balanced ESG ETF Fund is an investment fund structure domiciled in Toronto, Canada. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.
The LEI has been on record for 4 years, since 1 Apr 2022. That is about 3 years later than the median LEI in Canada (2019).
The next annual re-validation is due 27 Mar 2027, 172 days from now.
This archive holds 2 versions of the record. The most recent change was on 6 Aug 2026 and altered the legal address, hq address; the oldest version we hold dates from 6 Jul 2026. GLEIF publishes only the current state, so superseded values are not available from the source.
The entity is registered with System for Electronic Document Analysis and Retrieval (SEDAR) under registry number 000054505, and the LEI itself is issued and maintained by Bloomberg Finance L.P., one of the Local Operating Units accredited by GLEIF.
No direct accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.
No ultimate accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.
The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.
The mesh
Related entities
Source: GLEIF (CC0)Official record ↗More in Canada