Invesco Global Investment Grade Corporate Bond (Buy & Maintain) Fund SP

549300RYOOSXS386RK25

The entity

Status: Active
LEI status: Issued and current
Category: Company
Legal form: segregated portfolio company (MP7S)
Jurisdiction: Cayman Islands
Entity created: December 9, 2020

Address

Country: Cayman Islands
Legal address: 94 Solaris AvenueKY1-1204 Camana BayCayman Islands
Head office: 1331 Spring Street NW, Suite 250030309 AtlantaUnited States (US-GA)

Identifier

LEI: 549300RYOOSXS386RK25
Registered: December 10, 2020 at 09:30 PM UTC
Last updated: June 2, 2026 at 02:08 PM UTC
Next renewal: June 6, 2027 at 03:18 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Meets the standard

Corporate structure

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No owner is known to control it

Machine access

REST: https://lei.online/v1/entities/549300RYOOSXS386RK25This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search