INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF
635400OC16TZ2SBYIN08
issued
Company data
| Legal name | INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF |
| Legal address | Ground Floor, 2 Cumberland Place, Fenian Street, DUBLIN, D02 H0V5, Ireland |
| Registration authority entity ID | C182355 |
| Entity status |
Active
|
LEI registration details
| LEI code | 635400OC16TZ2SBYIN08 |
| Status |
Issued
|
| Next renewal date | 2025-01-06 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF |
| Entity status |
Active
|
| Other entity names | INVESCO MARKETS II PLC - INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF |
| Registered at | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Registration authority entity ID | C182355 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2018-09-13 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C182355 |
LEI registration details
| LEI code | 635400OC16TZ2SBYIN08 |
| Status |
Issued
|
| Initial registration | 2018-07-04 |
| Last update | 2023-12-27 |
| Next renewal date | 2025-01-06 |
| 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 VARIABLE RATE PREFERRED SHARES UCITS ETF
LEI: 635400OC16TZ2SBYIN08
LEI registration status: ISSUED
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INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF
LEI: 635400OC16TZ2SBYIN08
LEI registration status: ISSUED
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