Invesco Global Aggregate Bond Fund

549300F0VVIPDTVEAE94

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: March 15, 2018

Address

Country: Cayman Islands
Legal address: C/O MAPLES TRUSTEE SERVICES (CAYMAN) LIMITED, P.O. BOX 309GT , UGLAND HOUSE, SOUTH CHURCH STREET, GRAND CAYMANKY1-1104 GEORGE TOWNCayman Islands
Head office: C/O INVESCO ASSET MANAGEMENT (JAPAN) LIMITED, 1331 Spring Street NW, Suite 250030309 AtlantaUnited States (US-GA)

Identifier

LEI: 549300F0VVIPDTVEAE94
Registered: February 28, 2018 at 03:32 PM UTC
Last updated: November 28, 2025 at 07:03 PM UTC
Next renewal: December 19, 2026 at 12:00 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Registry of Companies (RA000086)
Identifier: CR-54057
Verified against: Registry of Companies (RA000086)
Verified as: CR-54057
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

インベスコ・アセット・マネジメント株式会社
Fund managerJapan549300W1HDJZN5BPMH02
Global Strategic Portfolio Management Trust
Umbrella fundCayman Islands254900A60XTNC4EUXV81

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/549300F0VVIPDTVEAE94This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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