INVESCO FIXED MATURITY DEBTS UMBRELLA
copy
549300AELLC7I3N2X558 549300AELLC7I3N2X558
ISSUED
Company data
| Legal name | INVESCO FIXED MATURITY DEBTS UMBRELLA |
| Legal address | 22F, NO. 1 SONGZHI ROAD, XINYI DISTRICT, TAIPEI, 110, Taiwan |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 549300AELLC7I3N2X558 copy 549300AELLC7I3N2X558 |
| Status |
ISSUED
|
| Next renewal date | 2026-09-06 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | INVESCO FIXED MATURITY DEBTS UMBRELLA |
| Entity status |
ACTIVE
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | TW |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2016-12-31 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 549300AELLC7I3N2X558 copy 549300AELLC7I3N2X558 |
| Status |
ISSUED
|
| Initial registration | 2022-04-27 |
| Last update | 2025-09-05 |
| Next renewal date | 2026-09-06 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | 22F, NO. 1 SONGZHI ROAD, XINYI DISTRICT |
| Postal code | 110 |
| City | TAIPEI |
| Region code | TW-TPE |
| Country | TW | Taiwan |
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 FIXED MATURITY DEBTS UMBRELLA
LEI: 549300AELLC7I3N2X558
LEI registration status: ISSUED
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INVESCO FIXED MATURITY DEBTS UMBRELLA
LEI: 549300AELLC7I3N2X558
LEI registration status: ISSUED
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