LEI record
· United StatesINVESCO ADVANTAGE MUNICIPAL INCOME TRUST II
INVESCO ADVANTAGE MUNICIPAL INCOME TRUST II in WILMINGTON — Issued LEI DA89O2CSN0WUDR74HM71, registered 2012.
- 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
- Location
- WILMINGTON, Delaware, United States
- 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
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
- 4 Sep 2026 – current
- Next renewal: 2026-12-20→2027-09-20
- 6 Jul 2026 – 4 Sep 2026First 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 GLEIF publishes only the current state, so superseded values are not available from the source.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