Invesco Asian Bond Fixed Maturity Fund 2022 - II

5493001M4LC5NRE4QP12

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Hong Kong SAR China
Entity created: December 31, 2016

Address

Country: Hong Kong SAR China
Legal address: 41/F Champion Tower999077 Central and Western DistrictHong Kong SAR China
Head office: c/o 41/F Champion Tower, 41st Floor Champion Tower Central and Western District999077 HONG KONGHong Kong SAR China

Identifier

LEI: 5493001M4LC5NRE4QP12
Registered: December 12, 2019 at 09:30 PM UTC
Last updated: October 20, 2023 at 08:34 AM UTC
Next renewal: April 6, 2023 at 06:00 PM UTC
Issuer: GS1 (52990034RLKT0WSOAM90)
Registered with: Securities and Futures Commission (RA000390)
Identifier: BPE733
Verified against: Securities and Futures Commission (RA000390)
Verified as: BPE733
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

景順投資管理有限公司
Fund managerHong Kong SAR China5493001YEU7254KG2F83
Invesco Trust Series
Umbrella fundHong Kong SAR China549300QIYILXER3LR706

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/5493001M4LC5NRE4QP12This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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