Invesco Fixed Maturity Global Debt 2024 Fund

549300D06GW54JTUOQ79

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: December 30, 2016

Address

Country: Luxembourg
Legal address: 2-4 rue Eugene RuppertL-2453 LuxembourgLuxembourg (LU-LU)
Head office: 37A Avenue J.F. KennedyL-1855 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 549300D06GW54JTUOQ79
Registered: September 22, 2020 at 02:34 PM UTC
Last updated: March 7, 2024 at 12:01 AM UTC
Next renewal: March 6, 2024 at 12:24 PM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

INVESCO Management S.A.
Fund managerLuxembourg549300VDSJEXPNC5A615
Invesco Funds
Umbrella fundLuxembourg5GEV9F0K6KQ6X0MHPI90

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/549300D06GW54JTUOQ79This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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