| Legal Entity Identifier (LEI) | 2549004HKVN22X9B6144 |
| Legal Name | Invesco MSCI World Swap Index Fund (language: en) |
| Legal Address |
4th Floor The Observatory 7-11 Sir John Rogerson's Quay Dublin 2 Dublin Dublin D02 VC42 Ireland language: en |
| Headquarters Address |
C/O 1331 Spring Street NW Suite 2500 Atlanta Georgia 30309 United States language: en |
| Legal Jurisdiction | Ireland |
| Entity Category | FUND |
| Entity Status | ACTIVE |
| Registration Authority ID | RA999999 |
| Comments | no registration authority available for this legal entity |
| Legal Form Code | 8888 |
| Legal Form | FUND |
| Managing Local Operating Unit (LOU) |
5493001KJTIIGC8Y1R12 |
| Initial Registration Date | 2026-08-31 |
| Last Update Date | 2026-08-31 |
| Registration Status | ISSUED |
| Next Renewal Date | 2027-08-31 |
| Validation Sources | Entity Supplied Only |
| Validation Authority ID | RA999999 |
| Start Node | Relationship Type | End Node | Relationship Period |
|---|---|---|---|
| 2549004HKVN22X9B6144 Invesco MSCI World Swap Index Fund |
IS FUND-MANAGED BY |
549300FEA3DT84FOZ304 |
Relationship: 2026-08-28~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
| 2549004HKVN22X9B6144 Invesco MSCI World Swap Index Fund |
IS SUBFUND OF |
254900MV07EWOZK5R350 Invesco Markets V ICAV |
Relationship: 2026-08-28~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
| Exception Category | Exception Reason | Exception Reference |
|---|---|---|
| Direct Accounting Consolidation Parent | ||
| Ultimate Accounting Consolidation Parent |
| Headquarters Address |
C/O 1331 Spring Street NW Suite 2500 |
| City | Atlanta |
| Region | Georgia (US-GA) |
| Postal Code | 30309 |
| Country | United States (US) |
| Entity Name | Business Address | Registration |
|---|---|---|
| Invesco MSCI ACWI Swap Index Fund | C/O 1331 Spring Street NW, Suite 2500, Atlanta, US-GA, 30309, US | 2026-08-31 |
| Invesco MSCI ACWI ex USA UCITS ETF | c/o 1331 Spring Street NW, Suite 2500, Atlanta, US-GA, 30309, US | 2026-08-28 |
| Invesco FTSE All-World Liquid Equal Weight UCITS ETF | c/o 1331 Spring Street NW, Suite 2500, Atlanta, US-GA, 30309, US | 2026-08-28 |
| Invesco BulletShares 2036 Municipal Bond ETF | C/O 1331 Spring Street NW, Suite 2500, Atlanta, US-GA, 30309, US | 2026-08-14 |
| Invesco U.S. Large Cap Enhanced ETF | C/O 1331 Spring Street NW, Suite 2500, Atlanta, US-GA, 30309, US | 2026-08-06 |
| Invesco Emerging Markets Enhanced ETF | C/O 1331 Spring Street NW, Suite 2500, Atlanta, US-GA, 30309, US | 2026-08-06 |
| Invesco International Developed Enhanced ETF | C/O 1331 Spring Street NW, Suite 2500, Atlanta, US-GA, 30309, US | 2026-08-06 |
| Invesco U.S. Small Cap Enhanced ETF | C/O 1331 Spring Street NW, Suite 2500, Atlanta, US-GA, 30309, US | 2026-08-06 |
| Invesco CLO High Income Fund | C/O 1331 Spring Street NW, Suite 2500, Atlanta, US-GA, 30309, US | 2026-07-14 |
| Invesco Multi-Strategy SICAV-RAIF | C/O 1331 Spring Street NW, Suite 2500, Atlanta, US-GA, 30309, US | 2026-07-13 |
| Find all legal entities in the same location | ||
| Entity Name | Business Address | Registration |
|---|---|---|
| TSO SUWANEE GATEWAY, LP | 1180 W. PEACHTREE ST., NW, SUITE 900, Atlanta, US-GA, 30309, US | 2026-08-26 |
| 1460 TOBIAS GADSON OWNER, LLC | 1760 Peachtree Street NW, Suite 100, Atlanta, US-GA, 30309, US | 2026-08-19 |
| 1819 PEACHTREE OWNER, LLC | 1760 Peachtree Street NW, Ste 100, Atlanta, US-GA, 30309, US | 2026-08-13 |
| RIVERPLACE AUSTIN OWNER, LLC | 1760 Peachtree Street NW, Ste 100, Atlanta, US-GA, 30309, US | 2026-08-12 |
| SHADOWGLEN MANOR OWNER, LLC | 1760 Peachtree Street NW, Ste 100, Atlanta, US-GA, 30309, US | 2026-08-12 |
| VARCITY WEST LAFAYETTE PROPCO LLC | 1420 Peachtree St NE, Suite 350, Atlanta, US-GA, 30309, US | 2026-07-23 |
| 7200 BISHOP ROAD LLC | 1776 Peachtree Street NW, Suite 605S, Atlanta, US-GA, 30309, US | 2026-07-07 |
| BLUE ATLANTIC PALMERA, LP | 1349 W Peachtree St NE, Suite 1430, Atlanta, US-GA, 30309, US | 2026-06-16 |
| Invesco Nasdaq International Innovators 100 ETF | C/O INVESCO CAPITAL MANAGEMENT LLC, 1331 SPRING STREET NW, SUITE 2500, Atlanta, US-GA, 30309, US | 2026-05-11 |
| Invesco Mid-Cap Integrated Strategies ETF | C/O INVESCO CAPITAL MANAGEMENT LLC, 1331 SPRING STREET NW, SUITE 2500, Atlanta, US-GA, 30309, US | 2026-05-11 |
| Find all legal entities in the same postal code | ||
| City | Atlanta |
| Postal Code | 30309 |
| Entity Name | Business Address | Registration |
|---|---|---|
| Invesco MSCI ACWI Swap Index Fund | C/O 1331 Spring Street NW, Suite 2500, Atlanta, US-GA, 30309, US | 2026-08-31 |
| NT MSCI World Index Fund | 145 King Street West, Suite 1910, Toronto, CA-ON, M5H 1J8, CA | 2026-08-12 |
| iShares MSCI All Country World IMI Swap UCITS ETF | c/o BLACKROCK ASSET MANAGEMENT IRELAND LIMITED, 3rd Floor, Glencar House, 20 Merrion Road, Dublin 4, Dublin, IE-L, D04 T9F3, IE | 2026-08-28 |
| Scalable MSCI AC World Leveraged Daily Swap Xtrackers UCITS ETF | C/O DWS Investments UK Limited, 1 Great Winchester Street Winchester House, London, EC2N 2DB, GB | 2026-05-29 |
| Xtrackers MSCI World Target Premium Income Swap UCITS ETF | C/O DWS Investment S.A., 2 Boulevard Konrad Adenauer, Luxembourg, LU-LU, L-1115, LU | 2026-08-24 |
| E Fund (HK) MSCI China Index Fund | C/O E FUND MANAGEMENT (HONG KONG) CO., LIMITED, SUITES 3501-02, 35/F, TWO INTERNATIONAL FINANCE CENTRE, 8 FINANCE STREET, CENTRAL, Hong Kong, 999077, HK | 2026-08-27 |
| MF/TH PI MSCI WORLD FUTURE FUND III | C/O STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD, 虎ノ門一丁目２３番１号, 港区, 東京都, JP-13, 105-0001, JP | 2026-08-21 |
| iShares MSCI Emerging Markets Equity Index Fund (UK) | c/o BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED, 12 Throgmorton Avenue, London, GB-LND, EC2N 2DL, GB | 2026-07-09 |
| State Street MSCI Emerging Markets Index Fund | 68/F, Two International Finance Centre, 8 Finance Street, Hong Kong, HK | 2026-06-03 |
| iShares Developed World Equity Index Fund (UK) | c/o BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED, 12 Throgmorton Avenue, London, GB-LND, EC2N 2DL, GB | 2026-07-09 |
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| Data Provider | Global Legal Entity Identifier Foundation (GLEIF) |
This dataset includes 1.7 million Legal Entity Identifiers (LEIs). Each entity is registered with Legal Entity Identifier (LEI), entity name, status, address, etc.