Invesco European Investment Grade Beta Fund 2024

391200HPZXY1BNPKP984

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Cayman Islands
Entity created: April 18, 2024

Address

Country: Cayman Islands
Legal address: 60 Nexus Way, P. O. Box 2330KY1-1106 Camana Bay, Grand CaymanCayman Islands

Identifier

LEI: 391200HPZXY1BNPKP984
Registered: February 1, 2024 at 08:11 AM UTC
Last updated: January 20, 2026 at 12:56 PM UTC
Next renewal: February 1, 2027 at 08:11 AM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 2105666
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 2105666
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Multi Manager Global Investment Trust
Umbrella fundCayman Islands54930011LHIU3V21TN75

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/391200HPZXY1BNPKP984This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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