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GLEIF LEI · Organization Record

INVESCO DISTRIBUTION FUND (UK)

LEI 3HLIO5BFG150TFML9F06 · Henley-on-Thames, GB · one of 3,428,529 GLEIF LEI records on the directory

Registry record

LEI
3HLIO5BFG150TFML9F06
Registered name
INVESCO DISTRIBUTION FUND (UK)
Root domain
not published by the source
Location
Henley-on-Thames, GB
Source registry
GLEIF Legal Entity Identifier (LEI) Golden Copy
Registry entry
View at source

Verbatim projection — every field above is exactly what the registry publishes. GLEIF LEI Golden Copy · CC0 · gleif.org

GLEIF golden copy

Entity status
ACTIVE
Entity category
FUND
Legal form
SUB-FUND · 8888
Registration status
ISSUED
Jurisdiction
GB
Initial registration
2012-06-06T15:58:00.000Z
Next renewal
2027-06-06T13:01:01.397Z
Registration authority
Financial Services Register — Financial Conduct Authority · RA000592
Registry number
641924

Verbatim from the GLEIF LEI Golden Copy record for this LEI (fetched 2026-07-12). Fields the golden copy does not publish are omitted — never guessed. The registration authority name is GLEIF's own list entry for the record's code.

Corporate family (GLEIF Level 2)

Direct parent
Not reported: non-consolidating · GLEIF reporting exception NON_CONSOLIDATING
Ultimate parent
Not reported: non-consolidating · GLEIF reporting exception NON_CONSOLIDATING
Fund manager
INVESCO FUND MANAGERS LIMITED 5493006UKCFMY99W2779 · ACTIVE · from 2023-06-14
Umbrella fund
E2KVGUIIEGLLQSM6BO06 · ACTIVE · from 2023-06-14

Verbatim from GLEIF's Level 2 relationship and reporting-exception files (CC0). Each link is an LEI pair GLEIF publishes; names come from this directory and never create a link. No ownership share or value is stated. Complete refresh: 2026-10-20.

Certified BIC↔LEI links

None loaded for this LEI yet. CNXT has no proven complete refresh of GLEIF's BIC-to-LEI file yet, so this is not a negative.

Issued securities (ISIN)

18 ISINs loaded for this LEI so far in GLEIF's ISIN-to-LEI file.

All 18 ISINs from this issuer

Waiting for the first complete refresh of GLEIF's ISIN-to-LEI file. Until one finishes, links for this LEI may not be loaded yet, so an empty list is not a negative. Each ISIN doubles as a CNXT 1-of-1 edition address on the network.

CNXT addressing

CNXT address
#://CNXTTHePeoPLe/ORG/GLEIF/3HLIO5BFG150TFML9F06
Universal link
https://centralbanks.app/u/#://CNXTTHePeoPLe/ORG/GLEIF/3HLIO5BFG150TFML9F06
Edition address
web+usd://org-gleif-3hlio5bfg150tfml9f06 — 1-of-1 edition · universal link
Settlement wallet
web+usd://org-gleif-3hlio5bfg150tfml9f06 reserved — activates when the edition is minted; no holder or balance until then
Machine endpoint
GET /api/orgs/gleif/3HLIO5BFG150TFML9F06 — JSON

This record is addressable on the CNXT network. Its web+usd:// edition address doubles as the record's settlement rail — reserved, with no holder and no balance, until the 1-of-1 edition is minted. The JSON endpoint returns the same org-level fields rendered here; person-level registry contacts are never exposed on this public tier.

Activation

AddressableEnrichedReservedMintedConnectedTransacting

Stage is derived live from real rows — directory row (Addressable), source-published domain or cross-registry links (Enriched), tokenized_entities registration (Reserved) and holder (Minted), CNXTCLOUD binding (Connected), settled transfers on the rail (Transacting). Nothing here is simulated.

Trust boundary

SourceGLEIF LEI — verbatim registry projection
OwnershipReserved — registered, no holder yet
ConnectivityNone — no runtime binding
SettlementNone — no settlement history

Organization records are represented in CNXT — not operated by the listed entities. Registry identity is verbatim from the source registry's public data; CNXT issues only the disclosed token attributes and never implies affiliation or endorsement.

Nearby records from GLEIF LEI

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