INVESCO MUTUAL FUND - INVESCO INDIA OVERNIGHT FUND
copy
5493006VSDIPLBT9HH26 5493006VSDIPLBT9HH26
issued
Company data
| Legal name | INVESCO MUTUAL FUND - INVESCO INDIA OVERNIGHT FUND |
| Legal address | 2101-A, 21ST FLOOR, MARATHON FUTUREX, LOWER PAREL, MUMBAI, 400013, India |
| Registration authority entity ID | INF205KA1114 |
| Entity status |
Active
|
| Data source | GLEIF |
LEI registration details
| LEI code | 5493006VSDIPLBT9HH26 copy 5493006VSDIPLBT9HH26 |
| Status |
Issued
|
| Next renewal date | 2026-06-17 |
| Managing LOU | LEGAL ENTITY IDENTIFIER INDIA LIMITED |
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Company data
| Legal name | INVESCO MUTUAL FUND - INVESCO INDIA OVERNIGHT FUND |
| Entity status |
Active
|
| Registered at | Register of National Securities Depository Limited (National Securities Depository Limited) India, India RA000697 |
| Registration authority entity ID | INF205KA1114 |
| Legal jurisdiction | IN |
| Entity category | FUND |
| Entity legal form code | Mutual Fund-Sub Scheme (en) VX5J |
| Entity created at | 2020-01-06 |
| Validated At | Securities Commission (Securities and Exchange Board of India (SEBI)) India, India RA000395 |
| Validated As | MF/052/06/01 |
LEI registration details
| LEI code | 5493006VSDIPLBT9HH26 copy 5493006VSDIPLBT9HH26 |
| Status |
Issued
|
| Initial registration | 2021-03-18 |
| Last update | 2025-06-05 |
| Next renewal date | 2026-06-17 |
| Managing LOU | LEGAL ENTITY IDENTIFIER INDIA LIMITED |
| Validation sources | PARTIALLY_CORROBORATED |
Legal address
| Legal address | 2101-A, 21ST FLOOR, MARATHON FUTUREX, LOWER PAREL |
| Postal code | 400013 |
| City | MUMBAI |
| Region code | IN-MH |
| Country | IN | India |
Headquarters address
| Headquarters address | C/O INVESCO ASSET MANAGEMENT (INDIA) PRIVATE, 2101-A, 21ST FLOOR, MARATHON FUTUREX, LOWER PAREL |
| Postal code | 400013 |
| City | MUMBAI |
| Region code | IN-MH |
| Country | IN | India |
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 INDIA OVERNIGHT FUND
LEI: 5493006VSDIPLBT9HH26
LEI registration status: ISSUED
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INVESCO INDIA OVERNIGHT FUND
LEI: 5493006VSDIPLBT9HH26
LEI registration status: ISSUED
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