Invesco US IG Income Fund Series 5

549300EQO2R0QZOY7G88

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Cayman Islands
Entity created: December 31, 2016

Address

Country: Cayman Islands
Legal address: 60 Nexus Way, P. O. Box 2330KY1-1106 Camana Bay, Grand CaymanCayman Islands

Identifier

LEI: 549300EQO2R0QZOY7G88
Registered: March 1, 2022 at 03:29 PM UTC
Last updated: January 22, 2026 at 08:35 AM UTC
Next renewal: January 25, 2027 at 12:00 AM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 1964476
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 1964476
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Invesco US IG Income Fund Series 5
Fund managerCayman Islands549300EQO2R0QZOY7G88
Multi Manager Global Investment Trust
Umbrella fundCayman Islands54930011LHIU3V21TN75

Owns1

Invesco US IG Income Fund Series 5
Fund under managementCayman 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/549300EQO2R0QZOY7G88This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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