Invesco Asian Bond Fixed Maturity Fund 2022 - VI

549300LRN1NFUNK5GP36

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Hong Kong SAR China
Entity created: December 31, 2016

Address

Country: Hong Kong SAR China
Legal address: 45th Jardine House 1 Connaught Place, Central Hong KongCentral and Western DistrictHong Kong SAR China

Identifier

LEI: 549300LRN1NFUNK5GP36
Registered: December 30, 2020 at 03:31 PM UTC
Last updated: August 3, 2023 at 04:54 PM UTC
Next renewal: June 14, 2023 at 06:00 PM UTC
Issuer: GS1 (52990034RLKT0WSOAM90)
Registered with: Securities and Futures Commission (RA000390)
Identifier: BQK961
Verified against: Securities and Futures Commission (RA000390)
Verified as: BQK961
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

景順投資管理有限公司
Fund managerHong Kong SAR China5493001YEU7254KG2F83
Invesco Trust Series
Umbrella fundHong Kong SAR China549300QIYILXER3LR706

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/549300LRN1NFUNK5GP36This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search