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
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Headquarters Address
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Additional Information
Entity Status
Current Status
ACTIVENeed to maintain compliance?
LEIs must be renewed annually to keep your entity's information up to date
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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
- •Match the legal name "Invesco Real Estate Debt Fund S.A. SICAV-RAIF" to the entity you expect.
- •Check local registration number B301961 against authority RA000432.
- •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
Managing Authority
Corporate Structure
Direct Parent
Parent Entity
LEI: 549300VDSJEXPNC5A615
Ultimate Parent
Ultimate Parent Entity
LEI: ECPGFXU8A2SHKVVGJI15
Corporate Structure Visualization
Relationship overview showing parent, sibling, and child entities linked to this LEI.
Child Entities
No child entities found