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LEI record

· Luxembourg

INVESCO EUROPEAN SENIOR LOAN ESG FUND

INVESCO EUROPEAN SENIOR LOAN ESG FUND in Luxembourg — Issued LEI 549300K68T6QPZFZM725, registered 2019.

IssuedActive
5493
00
K68T6QPZFZM7
25
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Sub-Fund
Jurisdiction
Luxembourg
Registered
24 Sep 2019
Next renewal
10 Jun 2027

Reference data

Identity

LEI
549300K68T6QPZFZM725
Legal form
Sub-Fund8888
Registration authority
CSSF - Supervised Entitiesentity ID O00002580_00000009
Legal address
37A, Avenue John F. Kennedy, Luxembourg, L-1855, LU
HQ address
C/O 1331 Spring Street NW, Suite 2500, Atlanta, US
Initial registration
24 Sep 2019
Last updated
8 Jun 2026
Managing LOU (issuer)
Bloomberg Finance L.P.5493001KJTIIGC8Y1R12

Level 2 · who owns whom

Corporate structure

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 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.

What this means

What the record says about INVESCO EUROPEAN SENIOR LOAN ESG FUND

INVESCO EUROPEAN SENIOR LOAN ESG FUND is an investment fund structure domiciled in Luxembourg, Luxembourg. 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 7 years, since 24 Sep 2019. That is about 1 year later than the median LEI in Luxembourg (2018).

The next annual re-validation is due 10 Jun 2027, 253 days from now.

The record has not changed since we began archiving it on 6 Jul 2026. Any future change to name, status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.

The entity is registered with CSSF - Supervised Entities under registry number O00002580_00000009, 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 Luxembourg