Invesco Private Prime Fund

549300XCPFBPLSTF0786

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: December 31, 2016

Address

Country: United States
Legal address: C/O THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER, 1209 ORANGE ST19801 WILMINGTONUnited States (US-DE)
Head office: C/O 1331 Spring Street NW, Suite 250030309 AtlantaUnited States (US-GA)

Identifier

LEI: 549300XCPFBPLSTF0786
Registered: March 19, 2020 at 03:31 PM UTC
Last updated: June 5, 2026 at 06:17 PM UTC
Next renewal: June 6, 2027 at 03:14 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: 0001809782
Verified against: EDGAR (RA000665)
Verified as: 0001809782
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

INVESCO ADVISERS, INC.
Fund managerUnited StatesO37NHJVF7S22I1ONOU83
Invesco Multi Series Funds II, LLC
Umbrella fundUnited States549300QZ25CTOAV5ES12

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/549300XCPFBPLSTF0786This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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