Invesco US Crossover Corporate Ex-Energy Bond Fund

39120078B9VHMWBWYO77

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Cayman Islands
Entity created: April 11, 2024

Address

Country: Cayman Islands
Legal address: 60 Nexus Way Camana Bay, c/o BROWN BROTHERS HARRIMAN TRUST COMPANY (CAYMAN) LIMITEDKY1-1106 Grand CaymanCayman Islands

Identifier

LEI: 39120078B9VHMWBWYO77
Registered: April 17, 2024 at 10:40 AM UTC
Last updated: April 14, 2026 at 11:28 AM UTC
Next renewal: April 17, 2027 at 10:40 AM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 2111955
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 2111955
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Global Multi Portfolio Investment Trust
Umbrella fundCayman Islands5493003S4VPCS3O4RE95

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No owner is known to control it

Machine access

REST: https://lei.online/v1/entities/39120078B9VHMWBWYO77This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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