Invesco Pooled Investment Fund - RMB BOND FUND
copy
2549001DZ3FK3WZGHU94 2549001DZ3FK3WZGHU94
ISSUED
Company data
| Legal name | Invesco Pooled Investment Fund - RMB BOND FUND |
| Legal address | 45/F, Jardine House, 1 Connaught Place, Hong Kong, 999077, Hong Kong |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 2549001DZ3FK3WZGHU94 copy 2549001DZ3FK3WZGHU94 |
| Status |
ISSUED
|
| Next renewal date | 2026-10-24 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Invesco Pooled Investment Fund - RMB BOND FUND |
| Entity status |
ACTIVE
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | HK |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2018-04-30 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 2549001DZ3FK3WZGHU94 copy 2549001DZ3FK3WZGHU94 |
| Status |
ISSUED
|
| Initial registration | 2025-10-24 |
| Last update | 2025-10-24 |
| Next renewal date | 2026-10-24 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | 45/F, Jardine House, 1 Connaught Place |
| Postal code | 999077 |
| City | Hong Kong |
| Country | HK | Hong Kong |
Headquarters address
| Headquarters address | C/O 1331 Spring Street NW, Suite 2500 |
| Postal code | 30309 |
| City | Atlanta |
| Region code | US-GA |
| Country | US | United States of America |
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
RMB BOND FUND
LEI: 2549001DZ3FK3WZGHU94
LEI registration status: ISSUED
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RMB BOND FUND
LEI: 2549001DZ3FK3WZGHU94
LEI registration status: ISSUED
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