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LEI record

· Cayman Islands

INVESCO SAKURA US SENIOR SECURED FUND

INVESCO SAKURA US SENIOR SECURED FUND in GEORGE TOWN — Issued LEI 549300Z4EJDWN3W5E524, registered 2018.

IssuedActive
5493
00
Z4EJDWN3W5E5
24
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
SUB-FUND
Jurisdiction
Cayman Islands
Registered
6 Sep 2018
Next renewal
9 Sep 2027

Reference data

Identity

LEI
549300Z4EJDWN3W5E524
Legal form
SUB-FUND8888
Registration authority
No Registration Authority available
Legal address
C/O MUFG FUND SERVICES (CAYMAN) LIMITED, MUFG HOUSE, 227 ELGIN AVENUE, P.O. BOX 609, GEORGE TOWN, KY1-1107, KY
HQ address
C/O INVESCO SENIOR SECURED MANAGEMENT, INC., 1331 SPRING STREET NW, Suite 2500, ATLANTA, US
Initial registration
6 Sep 2018
Last updated
18 Aug 2026
Managing LOU (issuer)
LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205

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 · 2 versions

Change history

  1. 19 Aug 2026 – current
    • HQ address: C/O INVESCO SENIOR SECURED MANAGEMENT, INC., 1166 AVENUE OF THE AMERICAS, 26TH FLOOR→C/O INVESCO SENIOR SECURED MANAGEMENT, INC., 1331 SPRING STREET NW, Suite 2500
    • Next renewal: 2026-09-09→2027-09-09
  2. 6 Jul 2026 – 19 Aug 2026
    First recorded version.

What this means

What the record says about INVESCO SAKURA US SENIOR SECURED FUND

INVESCO SAKURA US SENIOR SECURED FUND is an investment fund structure domiciled in GEORGE TOWN, Cayman Islands. 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 8 years, since 6 Sep 2018. That is about 1 year earlier than the median LEI in Cayman Islands, which dates from 2019 — an early adopter by local standards.

The next annual re-validation is due 9 Sep 2027, 345 days from now.

This archive holds 2 versions of the record. The most recent change was on 19 Aug 2026 and altered the hq address, next renewal; 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 GLEIF publishes only the current state, so superseded values are not available from the source.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 LEI is issued and maintained by LONDON STOCK EXCHANGE LEI LIMITED, 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 Cayman Islands