Invesco Markets II Public Limited Company

LEI: 635400KWMLZRXQLEWW81

Entity

Legal Name

Language Code

Legal Address (English)

Ground Floor 2 Cumberland Place Fenian Street Dublin 2 Dublin, Dublin (IE-D), D02 H0V5 IRELAND

Headquarters Address (English)

C/O 1331 Spring Street NW Suite 2500 Atlanta, Georgia (US-GA), 30309 UNITED STATES

Legal Jurisdiction Country

IRELAND (IE)

Registration Authority

Registration Authority ID

Central Bank of Ireland (RA000404)

Registration Authority Entity ID

C143973

Entity Legal Form Code

Other (8888)

Other Legal Form

Fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2016-01-12 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Ultimate Parent Same As Direct Parent

Managing Fund Parent

Parent LEI

549300FEA3DT84FOZ304

Relationship Periods

Relationship Period 1

Start Date

2016-01-12 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-09-15 21:12:55

Last Update Date

2024-12-04 22:07:46

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2016-03-01 00:00:00

Last Update Date

2024-12-04 22:07:46

Next Renewal Date

2025-12-06 11:35:13

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Central Bank of Ireland (RA000404)

Validation Authority Entity ID

C143973