INVESCO ZODIAC FUNDS

549300Y3O659DX0NUF92

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: August 31, 1999

Address

Country: Luxembourg
Legal address: 37A, Avenue John F. KennedyL-1855 LuxembourgLuxembourg (LU-LU)
Head office: C/O 1331 Spring Street NW, Suite 250030309 AtlantaUnited States (US-GA)

Identifier

LEI: 549300Y3O659DX0NUF92
Registered: April 22, 2013 at 07:23 PM UTC
Last updated: June 3, 2026 at 06:44 AM UTC
Next renewal: June 6, 2027 at 12:24 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00002580
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00002580
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

INVESCO Management S.A.
Fund managerLuxembourg549300VDSJEXPNC5A615

Owns8

INVESCO EUROPEAN SENIOR LOAN ESG FUND
Sub-fundLuxembourg
INVESCO EUROPEAN SENIOR LOAN FUND
Sub-fundLuxembourg
Invesco European Senior Loan Select Fund
Sub-fundLuxembourg
INVESCO GLOBAL SENIOR LOAN ESG FUND
Sub-fundLuxembourg
INVESCO GLOBAL SENIOR LOAN FUND
Sub-fundLuxembourg
INVESCO GLOBAL SENIOR LOAN SELECT FUND
Sub-fundLuxembourg
Invesco US Senior Loan ESG Fund
Sub-fundLuxembourg
Invesco US Senior Loan Fund
Sub-fundLuxembourg

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/549300Y3O659DX0NUF92This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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