Invesco USD AAA CLO UCITS ETF

Entity Information

Legal Entity Identifier (LEI): 254900ANXOTLZXSO3I54
Registration ID: C548464(ID: RA000404)
Legal Form: 8888(FUND)
Jurisdiction: Ireland
Legal address country: Ireland

Entity Names

Legal Name

Invesco USD AAA CLO UCITS ETF(Language: en)

Addresses

Legal Address

4th Floor

The Observatory

7-11 Sir John Rogerson's Quay

Dublin 2

Dublin, IE-D, D02 VC42, Ireland

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Headquarters Address

C/O 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 June 11, 2027. This is the key deadline for keeping the LEI record current.

Jurisdiction

Invesco USD AAA CLO UCITS ETF is registered under jurisdiction IE. Match that jurisdiction with the legal address and local registration number before relying on the LEI.

Parent and ultimate parent

Direct parent is not published because a reporting exception applies: NON_CONSOLIDATING. Ultimate parent is not published because a reporting exception applies: NON_CONSOLIDATING.

How to verify this entity

•Match the legal name "Invesco USD AAA CLO UCITS ETF" to the entity you expect.
•Check local registration number C548464 against authority RA000404.
•Confirm the validation source RA000404 and reference C548464.

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Entity & LEI Status Summary

This Legal Entity Identifier (LEI) record pertains to Invesco USD AAA CLO UCITS ETF, identified by the LEI 254900ANXOTLZXSO3I54. The entity is formally registered under the jurisdiction of Ireland (via RA000404, registered as C548464) and lists its legal address country as Ireland. It operates under the legal structure defined as "8888 (FUND)", 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 Nov 11, 2024, its most recent update on Aug 10, 2026, and a scheduled renewal date of Jun 11, 2027.

Maintaining an active and up-to-date LEI is crucial for Invesco USD AAA CLO UCITS ETF 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 RA000404 (as C548464).

Registration Details

Timeline

Initial Registration
Nov 11, 2024
Last Updated
Aug 10, 2026
Next Renewal
Jun 11, 2027

Validation

Primary Validation

Authority ID: RA000404
Registration Number: C548464

Status Information

Registration Status

ISSUED

Corroboration Level

FULLY_CORROBORATED

Managing Authority

Local Operating Unit (LOU)

5493001KJTIIGC8Y1R12

Corporate Structure

Direct Parent

Reporting Exception

Reason: NON_CONSOLIDATING

Category: DIRECT_ACCOUNTING_CONSOLIDATION_PARENT

Ultimate Parent

Reporting Exception

Reason: NON_CONSOLIDATING

Category: ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT

Corporate Structure Visualization

Direct Parent Exception

NON_CONSOLIDATING

Ultimate Parent Exception