Invesco Real Estate Debt Fund S.A. SICAV-RAIF

LEI: 2549002IG3XF8NLPUD27
Luxembourg
Last updated: Apr 1, 2026
ACTIVEISSUED

Entity Information

Legal Entity Identifier (LEI)
2549002IG3XF8NLPUD27
Registration ID
B301961(ID: RA000432)
Legal Form
UDY2
Jurisdiction
Luxembourg
Legal address country
Luxembourg

Entity Names

Legal Name

Invesco Real Estate Debt Fund S.A. SICAV-RAIF(Language: fr)

Addresses

Legal Address

37A, Avenue John F. Kennedy
Luxembourg, LU-LU, L-1855, Luxembourg

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Headquarters Address

C/O INVESCO Management S.A.
1331 Spring Street NW
Suite 2500
Atlanta, US-GA, 30309, United States

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Additional Information

Entity Status

Current Status

ACTIVE

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Reference Guide

LEI status meaning

This LEI is issued, which usually means the registration is active and suitable for current reference and compliance checks.

Renewal date

The next renewal date is February 18, 2027. This is the key deadline for keeping the LEI record current.

Jurisdiction

Invesco Real Estate Debt Fund S.A. SICAV-RAIF is registered under jurisdiction LU. Match that jurisdiction with the legal address and local registration number before relying on the LEI.

Parent and ultimate parent

Direct parent is linked to LEI 549300VDSJEXPNC5A615, with relationship status active. Ultimate parent is linked to LEI ECPGFXU8A2SHKVVGJI15, with relationship status active.

How to verify this entity

  1. Match the legal name "Invesco Real Estate Debt Fund S.A. SICAV-RAIF" to the entity you expect.
  2. Check local registration number B301961 against authority RA000432.
  3. Confirm the validation source RA000432 and reference B301961.

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Entity & LEI Status Summary

This Legal Entity Identifier (LEI) record pertains to Invesco Real Estate Debt Fund S.A. SICAV-RAIF, identified by the LEI 2549002IG3XF8NLPUD27. The entity is formally registered under the jurisdiction of Luxembourg (via RA000432, registered as B301961) and lists its legal address country as Luxembourg. It operates under the legal structure defined as "UDY2", classified under the category "FUND".

The current operational status of the entity is reported as "ACTIVE". The LEI registration itself is currently "ISSUED", managed by the Local Operating Unit (LOU) 5493001KJTIIGC8Y1R12. Key dates associated with this registration include its initial establishment on Feb 18, 2026, its most recent update on Apr 1, 2026, and a scheduled renewal date of Feb 18, 2027.

Maintaining an active and up-to-date LEI is crucial for Invesco Real Estate Debt Fund S.A. SICAV-RAIF to ensure continuous participation in global financial markets and regulatory reporting. The corroboration level for this record is "FULLY_CORROBORATED", indicating the extent to which the information has been verified against official registers. The primary validation of this information was performed by RA000432 (as B301961).

Registration Details

Timeline

  • Initial Registration
    Feb 18, 2026
  • Last Updated
    Apr 1, 2026
  • Next Renewal
    Feb 18, 2027

Validation

Primary Validation

Authority ID
RA000432
Registration Number
B301961

Status Information

Registration Status
ISSUED
Corroboration Level
FULLY_CORROBORATED

Managing Authority

Local Operating Unit (LOU)
5493001KJTIIGC8Y1R12

Corporate Structure

Direct Parent

Parent Entity

LEI: 549300VDSJEXPNC5A615

Relationship: IS DIRECTLY CONSOLIDATED BYStatus: ACTIVE
View Details

Ultimate Parent

Ultimate Parent Entity

LEI: ECPGFXU8A2SHKVVGJI15

Relationship: IS ULTIMATELY CONSOLIDATED BYStatus: ACTIVE
View Details

Corporate Structure Visualization

Direct Parent
LEI: 549300VDSJEXPNC5A615
Ultimate Parent
LEI: ECPGFXU8A2SHKVVGJI15
Invesco Real Estate Debt Fund S.A. SICAV-RAIF
LEI: 2549002IG3XF8NLPUD27
Legend:
Current Entity
Parent Entity
Child Entity
Sibling Entity
Owned by / Child of
Owns / Parent of
Exception Reported

Relationship overview showing parent, sibling, and child entities linked to this LEI.

Child Entities

No child entities found