Invesco Institutional Fund Series SPC

549300BZ2JHNQ03TX724

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: segregated portfolio company (MP7S)
Jurisdiction: Cayman Islands
Entity created: August 2, 2018

Address

Country: Cayman Islands
Legal address: 94 Solaris AvenueKY1-1108 Camana BayCayman Islands
Head office: C/O 1331 Spring Street NW, Suite 250030309 AtlantaUnited States (US-GA)

Identifier

LEI: 549300BZ2JHNQ03TX724
Registered: April 28, 2022 at 09:30 PM UTC
Last updated: June 2, 2026 at 05:52 AM UTC
Next renewal: June 6, 2027 at 12:42 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 1499444
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 1499444
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

景順投資管理有限公司
Fund managerHong Kong SAR China5493001YEU7254KG2F83

Owns1

Invesco Global Fixed Maturity Fund SP
Sub-fundCayman Islands

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/549300BZ2JHNQ03TX724This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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