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LEI record

· United States

INVESCO ADVANTAGE MUNICIPAL INCOME TRUST II

INVESCO ADVANTAGE MUNICIPAL INCOME TRUST II in WILMINGTON — Issued LEI DA89O2CSN0WUDR74HM71, registered 2012.

IssuedActive
DA89
O2
CSN0WUDR74HM
71
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
FUND
Jurisdiction
United States
Registered
6 Jun 2012
Next renewal
20 Sep 2027

Reference data

Identity

LEI
DA89O2CSN0WUDR74HM71
ISINs
US46132E1038 · US46132E2028 · US46132E3018and 9 more →
Legal form
FUND8888
Registration authority
EDGARentity ID 0000908993
Legal address
C/O THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER, 1209 ORANGE ST, WILMINGTON, 19801, US
HQ address
C/O 1331 Spring Street NW, Suite 2500, Atlanta, US
Initial registration
6 Jun 2012
Last updated
2 Sep 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

Securities (ISIN) · 12
US46132E1038 · US46132E2028 · US46132E3018 · US46132E4008 · US46132E5096 · US46132E6086 · US46132E7076 · US46132E8066 · US46132E8553 · US46132E8637 · US46132E8710 · US46132E8892
An ISIN (ISO 6166) identifies a single security, such as a share or a bond; the LEI identifies the legal entity behind it. In GLEIF’s ISIN-to-LEI relationship file, INVESCO ADVANTAGE MUNICIPAL INCOME TRUST II is the issuer of 12 ISINs. Any of them can be looked up with the ISIN lookup or directly at leiatlas.com/isin/US46132E1038, which resolves to this page.

The archive · 2 versions

Change history

  1. 4 Sep 2026 – current
    • Next renewal: 2026-12-20→2027-09-20
  2. 6 Jul 2026 – 4 Sep 2026
    First recorded version.

What this means

What the record says about INVESCO ADVANTAGE MUNICIPAL INCOME TRUST II

INVESCO ADVANTAGE MUNICIPAL INCOME TRUST II is an investment fund structure domiciled in WILMINGTON, United States. 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 14 years, since 6 Jun 2012. That is about 7 years earlier than the median LEI in United States, which dates from 2019 — an early adopter by local standards.

The next annual re-validation is due 20 Sep 2027, 315 days from now.

This archive holds 2 versions of the record. The most recent change was on 4 Sep 2026 and altered the 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 entity is registered with EDGAR under registry number 0000908993, and the LEI itself is issued and maintained by Bloomberg Finance L.P., one of the Local Operating Units accredited by GLEIF.

Beyond the LEI, 12 ISINs are mapped to this entity in the GLEIF cross-reference files.

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 United States