AILIS - INVESCO INCOME
copy
549300XZ4J1NCE14HE44 549300XZ4J1NCE14HE44
ISSUED
Company data
| Legal name | AILIS - INVESCO INCOME |
| Legal address | Boulevard de Kockelscheuer, 28, Luxembourg, L-1821, Luxembourg |
| Registration authority entity ID | O00011220_00000007 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 549300XZ4J1NCE14HE44 copy 549300XZ4J1NCE14HE44 |
| Status |
ISSUED
|
| Next renewal date | 2026-09-13 |
| Managing LOU | Nordic Legal Entity Identifier AB |
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Company data
| Legal name | AILIS - INVESCO INCOME |
| Entity status |
ACTIVE
|
| Other entity names | AILIS SICAV - INVESCO INCOME |
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | O00011220_00000007 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2016-12-31 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00011220_00000007 |
LEI registration details
| LEI code | 549300XZ4J1NCE14HE44 copy 549300XZ4J1NCE14HE44 |
| Status |
ISSUED
|
| Initial registration | 2018-03-29 |
| Last update | 2025-07-23 |
| Next renewal date | 2026-09-13 |
| Managing LOU | Nordic Legal Entity Identifier AB |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | Boulevard de Kockelscheuer, 28 |
| Postal code | L-1821 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O Fideuram Asset Management (Ireland) Designated Activity Company, C/O Fideuram Asset Management (Ireland) Designated Activity Company, 3 Harbourmaster Place, International Financial Services Centre, Dublin 1 |
| Postal code | D01 K8F1 |
| City | Dublin |
| Region code | IE-D |
| Country | IE | Ireland |
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 |
Umbrella Fund
INVESCO INCOME
LEI: 549300XZ4J1NCE14HE44
LEI registration status: ISSUED
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INVESCO INCOME
LEI: 549300XZ4J1NCE14HE44
LEI registration status: ISSUED
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