Invesco BL Fund, Ltd.
copy
549300D1RFV20XRPCS98 549300D1RFV20XRPCS98
RETIRED
Company data
| Legal name | Invesco BL Fund, Ltd. |
| Legal address | PO Box 1350, George Town, KY1-1108, Cayman Islands |
| Registration authority entity ID | 901924 |
| Entity status |
INACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 549300D1RFV20XRPCS98 copy 549300D1RFV20XRPCS98 |
| Status |
RETIRED
|
| Next renewal date | 2025-01-06 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Invesco BL Fund, Ltd. |
| Entity status |
INACTIVE
|
| Registered at | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
| Registration authority entity ID | 901924 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2013-08-06 |
| Validated At | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
| Validated As | 901924 |
LEI registration details
| LEI code | 549300D1RFV20XRPCS98 copy 549300D1RFV20XRPCS98 |
| Status |
RETIRED
|
| Initial registration | 2013-08-08 |
| Last update | 2024-02-13 |
| Next renewal date | 2025-01-06 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | PO Box 1350 |
| Postal code | KY1-1108 |
| City | George Town |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | c/o INVESCO Management S.A., 37A Avenue JF 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
Invesco BL Fund, Ltd.
LEI: 549300D1RFV20XRPCS98
LEI registration status: RETIRED
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Invesco BL Fund, Ltd.
LEI: 549300D1RFV20XRPCS98
LEI registration status: RETIRED
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