INVESCO WHOLESALE GLOBAL OPPORTUNITIES FUND - UNHEDGED
copy
549300324YVFZNDEGS54 549300324YVFZNDEGS54
issued
Company data
| Legal name | INVESCO WHOLESALE GLOBAL OPPORTUNITIES FUND - UNHEDGED |
| Legal address | Level 26, Melbourne, 3000, Australia |
| Registration authority entity ID | 088 982 816 |
| Entity status |
Active
|
| Data source | GLEIF |
LEI registration details
| LEI code | 549300324YVFZNDEGS54 copy 549300324YVFZNDEGS54 |
| Status |
Issued
|
| Next renewal date | 2026-01-03 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | INVESCO WHOLESALE GLOBAL OPPORTUNITIES FUND - UNHEDGED |
| Entity status |
Active
|
| Other entity names | INVESCO WHOLESALE GLOBAL MATRIX FUND - UNHEDGED INVESCO WHOLESALE GLOBAL THEMES FUND |
| Registered at | Register of Financial Services Licensees (The Australian Securities and Investment Commission) Australia, Australia RA000015 |
| Registration authority entity ID | 088 982 816 |
| Legal jurisdiction | AU |
| Entity category | FUND |
| Entity legal form code | Fund (en) ADXG |
| Entity created at | 1999-08-26 |
| Validated At | Register of Financial Services Licensees (The Australian Securities and Investment Commission) Australia, Australia RA000015 |
| Validated As | 088 982 816 |
LEI registration details
| LEI code | 549300324YVFZNDEGS54 copy 549300324YVFZNDEGS54 |
| Status |
Issued
|
| Initial registration | 2013-08-22 |
| Last update | 2024-12-04 |
| Next renewal date | 2026-01-03 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | Level 26 |
| Postal code | 3000 |
| City | Melbourne |
| Region code | AU-VIC |
| Country | AU | Australia |
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
INVESCO WHOLESALE GLOBAL OPPORTUNITIES FUND - UNHEDGED
LEI: 549300324YVFZNDEGS54
LEI registration status: ISSUED
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INVESCO WHOLESALE GLOBAL OPPORTUNITIES FUND - UNHEDGED
LEI: 549300324YVFZNDEGS54
LEI registration status: ISSUED
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