LEI record
· IrelandInvesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF
Reference data
Identity
- LEI
- 635400LW19MN29H61R85
- Legal form
- FUND8888
- Registration authority
- Registers for financial service providers and collective investment schemesentity ID C173850
- Legal address
- 4th Floor, The Observatory, 7-11 Sir John Rogerson's Quay, Dublin 2, Dublin, D02 VC42, IE
- HQ address
- C/O 7-11 Sir John Rogerson's Quay, 4th Floor, The Observatory, Dublin 2, Dublin, IE
- Initial registration
- 18 Oct 2017
- Last updated
- 6 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
- 7 Aug 2026 – current
- Legal address: Ground Floor, 2 Cumberland Place, Fenian Street, Dublin 2→4th Floor, The Observatory, 7-11 Sir John Rogerson's Quay, Dublin 2
- HQ address: C/O 1331 Spring Street NW, Suite 2500→C/O 7-11 Sir John Rogerson's Quay, 4th Floor, The Observatory, Dublin 2
- 6 Jul 2026 – 7 Aug 2026First recorded version.
What this means
What the record says about Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF is an investment fund structure domiciled in Dublin, Ireland. 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 18 Oct 2017. That is about 2 years earlier than the median LEI in Ireland, which dates from 2019 — an early adopter by local standards.
The next annual re-validation is due 28 Dec 2026, 143 days from now.
This archive holds 2 versions of the record. The most recent change was on 7 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 GLEIF publishes only the current state, so superseded values are not available from the source.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 Registers for financial service providers and collective investment schemes under registry number C173850, 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 Ireland