INVESCO FIXED MATURITY BONDS 2024 UMBRELLA

549300SLN75GDWBLSO46

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Taiwan
Entity created: April 14, 2022

Address

Country: Taiwan
Legal address: 22F, NO. 1 SONGZHI ROAD110 TAIPEITaiwan (TW-TPE)
Head office: C/O INVESCO ASSET MANAGEMENT (INDIA) PRIVATE LIMITED, 2101-A, A WING, 21ST FLOOR, MARATHON FUTUREX, N. M., JOSHI MARG, LOWER PAREL400013 MUMBAIIndia (IN-MH)

Identifier

LEI: 549300SLN75GDWBLSO46
Registered: April 29, 2022 at 03:30 PM UTC
Last updated: June 2, 2026 at 07:20 PM UTC
Next renewal: June 6, 2027 at 06:50 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

Owned by

INVESCO ASSET MANAGEMENT (INDIA) PRIVATE LIMITED
Fund managerIndia549300WT9XZOUYZ46G54

Owns3

INVESCO FIXED MATURITY EMERGING MARKET BONDS 2024
Sub-fundTaiwan
INVESCO FIXED MATURITY EM SOVEREIGN BONDS 2024
Sub-fundTaiwan
INVESCO FIXED MATURITY SELECTIVE EMERGING MARKET DEBTS 2029
Sub-fundTaiwan

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/549300SLN75GDWBLSO46This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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