All counterparties to OTC derivative transactions defined under OSC Rule 91-507 must have an LEI

CI Invesco S&P 500 Equal Weight Index ETF

549300ME4MI1J50X0B73 The LEI code is active
Active
official-agent Entity is in GLEIF database
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Company Information

General information

Company name
CI Invesco S&P 500 Equal Weight Index ETF
Registry code
000044999
Registry status
ACTIVE
Company type
Fund
Region

LEI Code information

LEI Code
549300ME4MI1J50X0B73
Registrar
System for Electronic Document Analysis and Retrieval (SEDAR)
LEI status
ISSUED
Date of issue
2018-05-04
Next update
2026-09-06
ROC Policy Conformity Flag
CONFORMING

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Legal Address

Address
15 York Street, 2nd Floor
Postcode
M5J 0A3
City/Parish
Toronto
Country
Canada

Head office address

Address
C/O CI Investments Inc., 15 York Street, 2nd Floor
Postcode
M5J 0A3
City/Parish
Toronto
Country
Canada

History

  • 2026-08-04
    Updated:
    (primary) legal name: Invesco S&P 500 Equal Weight Index ETF -> CI Invesco S&P 500 Equal Weight Index ETF

    Inserted:
    Language of other entity name: en
    Type of other entity name: PREVIOUS_LEGAL_NAME

    Updated:
    First legal address line: C/O Invesco Canada Ltd. -> 15 York Street

    Inserted:
    Additional legal address line: 2nd Floor

    Updated:
    Legal address postal code: M5J 0E6 -> M5J 0A3
    First headquarters address line: C/O 1331 Spring Street NW -> C/O CI Investments Inc.

    Inserted:
    Additional headquarters address line: 15 York Street
    Additional headquarters address line: 2nd Floor

    Updated:
    Headquarters address city: Atlanta -> Toronto
    Headquarters address region: US-GA -> CA-ON
    Headquarters address country: US -> CA
    Headquarters address postal code: 30309 -> M5J 0A3
    Last update: 2025-09-02 -> 2026-08-03

    Deleted:
    Additional legal address line: 16 York Street
    Additional legal address line: Suite 1200
    Additional headquarters address line: Suite 2500
  • 2025-09-03
    Updated:
    Last update: 2024-12-09 -> 2025-09-02
    Next renewal: 2025-12-06 -> 2026-09-06
  • 2024-12-10
    Updated:
    First legal address line: Invesco Canada Ltd. -> C/O Invesco Canada Ltd.

    Inserted:
    Additional legal address line: 16 York Street
    Additional legal address line: Suite 1200

    Updated:
    Legal address city: Totonto -> Toronto
    Last update: 2024-12-05 -> 2024-12-09

    Deleted:
    Additional legal address line: 16 York Street
  • 2024-12-06
    Updated:
    First legal address line: 120 Bloor Street East -> Invesco Canada Ltd.
    Additional legal address line: Suite 700 -> 16 York Street
    Legal address postal code: M4W 1B7 -> M5J 0E6
    Last update: 2024-12-03 -> 2024-12-05
  • 2024-12-04
    Updated:
    Last update: 2024-09-04 -> 2024-12-03
    Next renewal: 2025-01-06 -> 2025-12-06
  • 2024-09-05
    Updated:
    First headquarters address line: C/O INVESCO CANADA LTD. -> C/O 1331 Spring Street NW
    Additional headquarters address line: 800-5140 YONGE STREET -> Suite 2500
    Headquarters address city: Totonto -> Atlanta
    Headquarters address region: CA-ON -> US-GA
    Headquarters address country: CA -> US
    Headquarters address postal code: M2N 6X7 -> 30309
    Last update: 2023-12-27 -> 2024-09-04
  • 2023-12-28
    Updated:
    Last update: 2023-09-04 -> 2023-12-27
    Next renewal: 2024-03-06 -> 2025-01-06
  • 2023-09-05
    Updated:
    First legal address line: 120 Bloor Street East, Suite 700 -> 120 Bloor Street East

    Inserted:
    Additional legal address line: Suite 700

    Updated:
    First headquarters address line: 120 Bloor Street East, Suite 700 -> C/O INVESCO CANADA LTD.
    Additional headquarters address line: c/o INVESCO CANADA LTD. -> 800-5140 YONGE STREET
    Headquarters address postal code: M4W 1B7 -> M2N 6X7
    Registered as: 00044999 -> 000044999
    Registration date: 2018-05-04 -> 2018-05-04
    Last update: 2023-08-31 -> 2023-09-04
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 2024-03-06 -> 2024-03-06
    Lei issuer: 529900F6BNUR3RJ2WH29 -> 5493001KJTIIGC8Y1R12
    Data validated as: 00044999 -> 000044999
  • 2023-08-31
    Updated:
    Last update: 2023-08-08 -> 2023-08-31
    Status: ISSUED -> PENDING_ARCHIVAL
  • 2023-08-09
    Inserted:
    Additional headquarters address line: c/o INVESCO CANADA LTD.

    Updated:
    Registration date: 2018-05-04 -> 2018-05-04
    Last update: 2023-07-31 -> 2023-08-08
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 2024-03-06 -> 2024-03-06
    Lei issuer: EVK05KS7XY1DEII3R011 -> 529900F6BNUR3RJ2WH29
  • 2023-08-01
    Updated:
    Last update: 2023-07-30 -> 2023-07-31
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 2023-07-31
    Updated:
    Last update: 2023-04-27 -> 2023-07-30
    Status: ISSUED -> PENDING_TRANSFER
  • 2023-04-28
    Updated:
    First legal address line: C/O Invesco Canada Ltd -> 120 Bloor Street East, Suite 700
    Legal address postal code: M2N 6X7 -> M4W 1B7
    First headquarters address line: C/O INVESCO CANADA LTD. -> 120 Bloor Street East, Suite 700
    Headquarters address city: Atlanta -> Totonto
    Headquarters address region: US-GA -> CA-ON
    Headquarters address country: US -> CA
    Headquarters address postal code: 30309 -> M4W 1B7

    Inserted:
    Registered as: 00044999

    Updated:
    Last update: 2023-03-06 -> 2023-04-27
    Next renewal: 2024-03-06 -> 2024-03-06
    Data validated as: N/A -> 00044999
  • 2023-03-07
    Updated:
    Last update: 2022-07-28 -> 2023-03-06
    Next renewal: 2023-06-14 -> 2024-03-06

    Deleted:
    Additional legal address line: 5140 Yonge Street
    Additional legal address line: Suite 800
    Additional headquarters address line: Two Peachtree Pointe
    Additional headquarters address line: 1555 Peachtree Street
  • 2022-12-30
    Updated:
    (primary) legal name: Invesco S&P 500 Equal Weight Index ETF -> Invesco S&P 500 Equal Weight Index ETF
  • 2022-12-28
    Updated:
    (primary) legal name: Invesco S&P 500 Equal Weight Index ETF -> Invesco S&P 500 Equal Weight Index ETF
  • 2022-12-25
    Updated:
    (primary) legal name: Invesco S&P 500 Equal Weight Index ETF -> Invesco S&P 500 Equal Weight Index ETF
  • 2022-12-22
    Updated:
    (primary) legal name: Invesco S&P 500 Equal Weight Index ETF -> Invesco S&P 500 Equal Weight Index ETF
  • 2022-07-29
    Updated:
    First headquarters address line: Two Peachtree Pointe -> C/O INVESCO CANADA LTD.
    Additional headquarters address line: 1555 Peachtree Street -> Two Peachtree Pointe
    Additional headquarters address line: N.E., Suite 1800 -> 1555 Peachtree Street
    Registered at: RA999999 -> RA000830
    General category: GENERAL -> FUND
    Last update: 2022-06-14 -> 2022-07-28
    Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
    Data validated at (id): RA999999 -> RA000830

    Inserted:
    Data validated as: N/A
  • 2022-06-15
    Updated:
    Last update: 2021-10-22 -> 2022-06-14
    Next renewal: 2022-09-21 -> 2023-06-14
  • 2022-03-27
    Inserted:
    General category: GENERAL
  • 2021-10-23
    Updated:
    Last update: 2021-09-21 -> 2021-10-22

    Deleted:
    General category: FUND
  • 2021-09-22
    Updated:
    Last update: 2020-12-07 -> 2021-09-21
    Next renewal: 2021-12-17 -> 2022-09-21
  • 2021-07-28
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en
  • 2021-01-21
    Updated:
    Last update: 2020-12-18 -> 2020-12-07
  • 2020-12-18
    Updated:
    Last update: 2020-04-03 -> 2020-12-18
    Next renewal: 2021-03-20 -> 2021-12-17
  • 2020-04-04
    Updated:
    Last update: 2020-03-21 -> 2020-04-03
  • 2020-03-21
    Updated:
    Last update: 2019-06-01 -> 2020-03-21
    Next renewal: 2020-04-16 -> 2021-03-20
  • 2019-11-02
    Inserted:
    Jurisdiction of formation: CA
    Data validated at (id): RA999999
  • 2019-08-12
    Updated:
    Additional headquarters address line: 1555 Peachtree Street North East -> 1555 Peachtree Street
    Additional headquarters address line: Suite 1800 -> N.E., Suite 1800
    Last update: 2019-04-17 -> 2019-06-01
  • 2019-07-24
    Deleted:
    Jurisdiction of formation: CA
    Jurisdiction of formation: CA
  • 2019-04-17
    Updated:
    Last update: 2018-12-20 -> 2019-04-17
    Next renewal: 2019-05-03 -> 2020-04-16
  • 2018-12-21
    Updated:
    Last update: 2018-05-04 -> 2018-12-20
    Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY
  • 2018-05-05
    Initial:
    Lei code: 549300ME4MI1J50X0B73
    (primary) legal name: Invesco S&P 500 Equal Weight Index ETF
    First legal address line: C/O Invesco Canada Ltd
    Additional legal address line: 5140 Yonge Street
    Additional legal address line: Suite 800
    Legal address city: Totonto
    Legal address region: CA-ON
    Legal address country: CA
    Legal address postal code: M2N 6X7
    First headquarters address line: Two Peachtree Pointe
    Additional headquarters address line: 1555 Peachtree Street North East
    Additional headquarters address line: Suite 1800
    Headquarters address city: Atlanta
    Headquarters address region: US-GA
    Headquarters address country: US
    Headquarters address postal code: 30309
    Registered at: RA999999
    Jurisdiction of formation: CA
    General category: FUND
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 2018-05-04
    Last update: 2018-05-04
    Status: ISSUED
    Next renewal: 2019-05-03
    Lei issuer: EVK05KS7XY1DEII3R011
    Corroboration level: FULLY_CORROBORATED