INVESCO GLOBAL EMERGING MARKETS BOND FUND (UK)

549300CB3XQFTNSJS342

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United Kingdom
Entity created: February 28, 2017

Address

Country: United Kingdom
Legal address: Perpetual Park, Perpetual Park DriveRG9 1HH Henley-on-ThamesUnited Kingdom
Head office: C/O 1331 Spring Street NW, Suite 250030309 AtlantaUnited States (US-GA)

Identifier

LEI: 549300CB3XQFTNSJS342
Registered: November 29, 2016 at 02:03 AM UTC
Last updated: March 3, 2026 at 01:26 PM UTC
Next renewal: March 10, 2027 at 12:00 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Financial Services Register (RA000592)
Identifier: 772675
Verified against: Financial Services Register (RA000592)
Verified as: 772675
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

INVESCO FUND MANAGERS LIMITED
Fund managerUnited Kingdom5493006UKCFMY99W2779
INVESCO 3 INVESTMENT SERIES
Umbrella fundUnited Kingdom549300UWY3ZJ5HULCJ38

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/549300CB3XQFTNSJS342This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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