INVESCO EUROPEAN INVESTMENT SERIES

549300YR3LVP1V1CJ514

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Investment Company with Variable Capital (VV0W)
Jurisdiction: United Kingdom
Entity created: May 8, 2003

Address

Country: United Kingdom
Legal address: Perpetual Park, Perpetual Park DriveRG9 1HH Henley-on-ThamesUnited Kingdom
Head office: C/O 1331 Spring Street NW, Suite 250030309 AtlantaUnited States (US-GA)

Identifier

LEI: 549300YR3LVP1V1CJ514
Registered: May 4, 2022 at 09:30 PM UTC
Last updated: June 3, 2026 at 05:46 AM UTC
Next renewal: June 6, 2027 at 01:01 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Financial Services Register (RA000592)
Identifier: 407807
Verified against: Financial Services Register (RA000592)
Verified as: 407807
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

INVESCO FUND MANAGERS LIMITED
Fund managerUnited Kingdom5493006UKCFMY99W2779

Owns3

Invesco European Equity Fund (UK)
Sub-fundUnited Kingdom
Invesco European Equity Income Fund (UK)
Sub-fundUnited Kingdom
INVESCO EUROPEAN FOCUS FUND (UK)
Sub-fundUnited Kingdom

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/549300YR3LVP1V1CJ514This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search