Invesco Global Real Assets Fund FCP-RAIF

5493003MZYOSN5ONHI98

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: November 13, 2018

Address

Country: Luxembourg
Legal address: 37A, Avenue J-F. KennedyL-1855 LuxembourgLuxembourg (LU-LU)
Head office: C/O 1331 Spring Street NW, Suite 250030309 AtlantaUnited States (US-GA)

Identifier

LEI: 5493003MZYOSN5ONHI98
Registered: December 17, 2018 at 09:31 PM UTC
Last updated: March 3, 2026 at 01:04 PM UTC
Next renewal: March 10, 2027 at 03:48 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Trade and Company Register (RA000432)
Identifier: K1924
Verified against: Trade and Company Register (RA000432)
Verified as: K1924
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

INVESCO Real Estate Management S.à r.l.
Fund managerLuxembourg222100CFY64ZMLZ0NW90

Owns5

Invesco Australian Global Real Estate Fund
Sub-fundLuxembourg
Invesco Global Direct Property Fund
Sub-fundLuxembourg
INVESCO GLOBAL PROPERTY FUND
Sub-fundLuxembourg
Invesco Global Property Plus Fund
Sub-fundLuxembourg
INVESCO GLOBAL REAL ESTATE FUND FCP-RAIF
Sub-fundLuxembourg

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/5493003MZYOSN5ONHI98This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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