Core Series - Invesco Pan European High Income Fam Fund
copy
2549002VR791XMX4YT45 2549002VR791XMX4YT45
ISSUED
Company data
| Legal name | Core Series - Invesco Pan European High Income Fam Fund |
| Legal address | 1 Custom House Plaza, IFSC, Dublin, D01 C2C5, Ireland |
| Registration authority entity ID | O00006936_00000031 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 2549002VR791XMX4YT45 copy 2549002VR791XMX4YT45 |
| Status |
ISSUED
|
| Next renewal date | 2026-05-22 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Core Series - Invesco Pan European High Income Fam Fund |
| Entity status |
ACTIVE
|
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | O00006936_00000031 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2021-06-21 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00006936_00000031 |
LEI registration details
| LEI code | 2549002VR791XMX4YT45 copy 2549002VR791XMX4YT45 |
| Status |
ISSUED
|
| Initial registration | 2020-05-13 |
| Last update | 2025-05-16 |
| Next renewal date | 2026-05-22 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 1 Custom House Plaza, IFSC |
| Postal code | D01 C2C5 |
| City | Dublin |
| Country | IE | Ireland |
Headquarters address
| Headquarters address | c/o Fineco Asset Management Designated Activity Company, 6th Floor, Block A |
| Postal code | D02 E440 |
| City | Dublin |
| Region code | IE-D |
| Country | IE | Ireland |
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
Invesco Pan European High Income Fam Fund
LEI: 2549002VR791XMX4YT45
LEI registration status: ISSUED
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Invesco Pan European High Income Fam Fund
LEI: 2549002VR791XMX4YT45
LEI registration status: ISSUED
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