AILIS - INVESCO INCOME

549300XZ4J1NCE14HE44

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: December 31, 2016

Address

Country: Luxembourg
Legal address: Boulevard de Kockelscheuer, 28L-1821 LuxembourgLuxembourg (LU-LU)
Head office: C/O Fideuram Asset Management (Ireland) Designated Activity Company, 3 Harbourmaster Place, International Financial Services Centre, Dublin 1D01 K8F1 DublinIreland (IE-D)

Identifier

LEI: 549300XZ4J1NCE14HE44
Registered: March 29, 2018 at 03:32 PM UTC
Last updated: August 20, 2026 at 07:56 AM UTC
Next renewal: September 13, 2027 at 09:56 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00011220_00000007
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00011220_00000007
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY
Fund managerIrelandEIIY70MZ51Q4RSX07995
AILIS
Umbrella fundLuxembourg549300C4MNLJ3IK7W785

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/549300XZ4J1NCE14HE44This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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