Invesco DL Core MM UL Lux Fund, SCSp

254900WR9LCPYP9I1U72

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société en commandite spéciale (U8KA)
Jurisdiction: Luxembourg
Entity created: September 15, 2026

Address

Country: Luxembourg
Legal address: 37A, Avenue J.F. KennedyL-1855 LuxembourgLuxembourg (LU-LU)
Head office: C/O INVESCO Management, 37A, Avenue J.F. KennedyL-1855 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 254900WR9LCPYP9I1U72
Registered: September 18, 2026 at 08:24 AM UTC
Last updated: September 21, 2026 at 03:11 PM UTC
Next renewal: September 18, 2027 at 08:24 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Meets the standard

Corporate structure

Owned by

INVESCO Management S.A.
Fund managerLuxembourg549300VDSJEXPNC5A615

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/254900WR9LCPYP9I1U72This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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