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LEI record

· Ireland

INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF

IssuedActive
6354
00
N6ZH8JJ814ZO
08
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
FUND
Jurisdiction
Ireland
Registered
18 Dec 2013
Next renewal
10 Mar 2027

Reference data

Identity

LEI
635400N6ZH8JJ814ZO08
Legal form
FUND8888
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 Dec 2013
Last updated
6 Aug 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 · 2 versions

Change history

  1. 7 Aug 2026 – current
    • Legal address: GROUND FLOOR, 2 CUMBERLAND PLACE, FENIAN STREET4th Floor, The Observatory, 7-11 Sir John Rogerson's Quay, Dublin 2
    • City: DUBLINDublin
    • HQ address: C/O 1331 Spring Street NW, Suite 2500C/O 7-11 Sir John Rogerson's Quay, 4th Floor, The Observatory, Dublin 2
  2. 6 Jul 2026 – 7 Aug 2026
    First recorded version.

What this means

What the record says about INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF

INVESCO STOXX EUROPE 600 OPTIMISED RETAIL 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 12 years, since 18 Dec 2013. That is about 6 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 10 Mar 2027, 215 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, city, 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 GLEIF publishes only the current state, so superseded values are not available from the source.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 C51395, 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