Invesco Trust Series - Invesco Asian Bond Fixed Maturity Fund 2022 - IV
copy
549300AGJ3YNX5KDXN62 549300AGJ3YNX5KDXN62
LAPSED
Company data
| Legal name | Invesco Trust Series - Invesco Asian Bond Fixed Maturity Fund 2022 - IV |
| Legal address | C/O Invesco Hong Kong Limited, 45th Jardine House 1 Connaught Place, Central Hong Kong, Central and Western District, Hong Kong |
| Registration authority entity ID | BQK959 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 549300AGJ3YNX5KDXN62 copy 549300AGJ3YNX5KDXN62 |
| Status |
LAPSED
|
| Next renewal date | 2023-06-14 |
| Managing LOU | GS1 |
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Company data
| Legal name | Invesco Trust Series - Invesco Asian Bond Fixed Maturity Fund 2022 - IV |
| Entity status |
ACTIVE
|
| Other entity names | Invesco Trust Series - Invesco Asian Bond Fixed Maturity Fund 2022 - IV |
| Registered at | Securities and Futures Commission Hong Kong, Hong Kong RA000390 |
| Registration authority entity ID | BQK959 |
| Legal jurisdiction | HK |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2016-12-31 |
| Validated At | Securities and Futures Commission Hong Kong, Hong Kong RA000390 |
| Validated As | BQK959 |
LEI registration details
| LEI code | 549300AGJ3YNX5KDXN62 copy 549300AGJ3YNX5KDXN62 |
| Status |
LAPSED
|
| Initial registration | 2020-12-30 |
| Last update | 2023-08-03 |
| Next renewal date | 2023-06-14 |
| Managing LOU | GS1 |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O Invesco Hong Kong Limited, 45th Jardine House 1 Connaught Place, Central Hong Kong |
| City | Central and Western District |
| Country | HK | Hong Kong |
Headquarters address
| Headquarters address | C/O INVESCO HONG KONG LIMITED, 45th Jardine House 1 Connaught Place, Central Hong Kong |
| City | Central and Western District |
| Country | HK | Hong Kong |
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 Asian Bond Fixed Maturity Fund 2022 - IV
LEI: 549300AGJ3YNX5KDXN62
LEI registration status: LAPSED
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Invesco Asian Bond Fixed Maturity Fund 2022 - IV
LEI: 549300AGJ3YNX5KDXN62
LEI registration status: LAPSED
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