Invesco RMB High Income Bond Fund

549300X3EQ8E9L694V16

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Hong Kong SAR China
Entity created: July 1, 2015

Address

Country: Hong Kong SAR China
Legal address: C/O State Street Trust (HK) Limited, 68th Floor, Two International Finance Centre,8 Finance Street,CentralCentral and Western DistrictHong Kong SAR China
Head office: C/O INVESCO HONG KONG LIMITED, Two Peachtree Pointe,1555 Peachtree Street,N.E., Suite 180030309 AtlantaUnited States (US-GA)

Identifier

LEI: 549300X3EQ8E9L694V16
Registered: July 1, 2015 at 01:46 AM UTC
Last updated: August 3, 2023 at 07:08 PM UTC
Next renewal: June 14, 2023 at 06:00 PM UTC
Issuer: GS1 (52990034RLKT0WSOAM90)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
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/549300X3EQ8E9L694V16This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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