Invesco Funds - Invesco Fixed Maturity Global Debt 2024 Fund
copy
549300D06GW54JTUOQ79 549300D06GW54JTUOQ79
LAPSED
Company data
| Legal name | Invesco Funds - Invesco Fixed Maturity Global Debt 2024 Fund |
| Legal address | 2-4 rue Eugene Ruppert, Luxembourg, L-2453, Luxembourg |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 549300D06GW54JTUOQ79 copy 549300D06GW54JTUOQ79 |
| Status |
LAPSED
|
| Next renewal date | 2024-03-06 |
| Managing LOU | Nordic Legal Entity Identifier AB |
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Company data
| Legal name | Invesco Funds - Invesco Fixed Maturity Global Debt 2024 Fund |
| Entity status |
ACTIVE
|
| Other entity names | INVESCO FUNDS - INVESCO FIXED MATURITY GLOBAL DEBT 2024 FUND Invesco Funds SICAV - Invesco Fixed Maturity Global Debt 2024 Fund |
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2016-12-30 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 549300D06GW54JTUOQ79 copy 549300D06GW54JTUOQ79 |
| Status |
LAPSED
|
| Initial registration | 2020-09-22 |
| Last update | 2024-03-07 |
| Next renewal date | 2024-03-06 |
| Managing LOU | Nordic Legal Entity Identifier AB |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | 2-4 rue Eugene Ruppert |
| Postal code | L-2453 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O Invesco Management S.A., 37A Avenue J.F. Kennedy |
| Postal code | L-1855 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
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 Fixed Maturity Global Debt 2024 Fund
LEI: 549300D06GW54JTUOQ79
LEI registration status: LAPSED
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Invesco Fixed Maturity Global Debt 2024 Fund
LEI: 549300D06GW54JTUOQ79
LEI registration status: LAPSED
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