LALEIatlas

LEI record

· Taiwan

INVESCO FIXED MATURITY BONDS 2024 UMBRELLA

IssuedActive
5493
00
SLN75GDWBLSO
46
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Fund
Jurisdiction
Taiwan
Registered
29 Apr 2022
Next renewal
6 Jun 2027

Reference data

Identity

LEI
549300SLN75GDWBLSO46
Legal form
Fund8888
Registration authority
No Registration Authority available
Legal address
22F, NO. 1 SONGZHI ROAD, TAIPEI, 110, TW
Location
TAIPEI, Taipei, Taiwan
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
29 Apr 2022
Last updated
2 Jun 2026
Managing LOU (issuer)
Bloomberg Finance L.P.5493001KJTIIGC8Y1R12

Level 2 · who owns whom

Corporate structure

Is fund-managed byINVESCO ASSET MANAGEMENT (INDIA) PRIVATE LIMITED
Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating
Subsidiaries · 3
INVESCO FIXED MATURITY EMERGING MARKET BONDS 2024· INVESCO FIXED MATURITY EM SOVEREIGN BONDS 2024· INVESCO FIXED MATURITY SELECTIVE EMERGING MARKET DEBTS 2029

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

Plain-language summary

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

Its LEI has been on record for 4 years, since 2022. Its next annual renewal is due 6 Jun 2027. It consolidates 3 subsidiaries in the relationship graph.

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

The mesh

Related entities

More Fund in Taiwan

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