MF/INVESCO MULTI ASSET FUND

549300P6G130HQXGKX87

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: September 4, 2019

Address

Country: Cayman Islands
Legal address: C/O MUFG FUND SERVICES (CAYMAN) LIMITED, MUFG HOUSE, 227 ELGIN AVENUE, PO BOX 609KY1-1107 GEORGE TOWNCayman Islands
Head office: C/O MUFG LUX MANAGEMENT COMPANY S.A., 287-289 ROUTE D’ARLONL-1150 LUXEMBOURGLuxembourg (LU-LU)

Identifier

LEI: 549300P6G130HQXGKX87
Registered: July 18, 2019 at 02:32 PM UTC
Last updated: July 17, 2026 at 12:05 AM UTC
Next renewal: July 16, 2026 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 1809555
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 1809555
Corroboration: Partly confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

MUFG LUX MANAGEMENT COMPANY S.A.
Fund managerLuxembourg549300BD7P9CK4AC4887

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/549300P6G130HQXGKX87This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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