INVESCO S&P 500 UCITS ETF
635400KZRKKKNVCJXD85
issued
Company data
| Legal name | INVESCO S&P 500 UCITS ETF |
| Legal address | GROUND FLOOR, 2 CUMBERLAND PLACE, FENIAN STREET, DUBLIN, D02 H0V5, Ireland |
| Registration authority entity ID | C51375 |
| Entity status |
Active
|
LEI registration details
| LEI code | 635400KZRKKKNVCJXD85 |
| Status |
Issued
|
| Next renewal date | 2025-09-11 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | INVESCO S&P 500 UCITS ETF |
| Entity status |
Active
|
| Other entity names | Source Markets plc - Source S&P 500 UCITS ETF Invesco Markets plc - Invesco S&P 500 UCITS ETF |
| Registered at | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Registration authority entity ID | C51375 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2008-12-22 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C51375 |
LEI registration details
| LEI code | 635400KZRKKKNVCJXD85 |
| Status |
Issued
|
| Initial registration | 2013-12-18 |
| Last update | 2024-09-02 |
| Next renewal date | 2025-09-11 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | GROUND FLOOR, 2 CUMBERLAND PLACE, FENIAN STREET |
| Postal code | D02 H0V5 |
| City | DUBLIN |
| Region code | IE-D |
| Country | IE | Ireland |
Headquarters address
| Headquarters address | C/O INVESCO INVESTMENT MANAGEMENT LIMITED, GROUND FLOOR, 2 CUMBERLAND PLACE |
| Postal code | D02 H0V5 |
| City | DUBLIN |
| Region code | IE-D |
| Country | IE | Ireland |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
INVESCO S&P 500 UCITS ETF
LEI: 635400KZRKKKNVCJXD85
LEI registration status: ISSUED
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INVESCO S&P 500 UCITS ETF
LEI: 635400KZRKKKNVCJXD85
LEI registration status: ISSUED
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