{"action":"elsewhere","city":"Luxembourg","companyRegistrationNumber":null,"conformityFlag":"NON_CONFORMING","country":"LU","createdAt":"2016-12-30T06:00:00+01:00","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[],"childrenTotal":0,"exceptions":[{"category":"DIRECT_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]},{"category":"ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]}],"parents":[{"active":true,"country":"LU","legalName":"INVESCO Management S.A.","lei":"549300VDSJEXPNC5A615","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"Invesco Funds","lei":"5GEV9F0K6KQ6X0MHPI90","relationshipTypes":["IS_SUBFUND_OF"]}]},"headquartersAddress":"37A Avenue J.F. Kennedy","headquartersCity":"Luxembourg","headquartersCountry":"LU","headquartersPostalCode":"L-1855","headquartersRegion":"LU-LU","lastUpdatedAt":"2024-03-07T00:01:14Z","legalAddress":"2-4 rue Eugene Ruppert","legalFormAbbreviation":null,"legalFormCode":"9999","legalFormName":null,"legalJurisdiction":"LU","legalName":"Invesco Fixed Maturity Global Debt 2024 Fund","lei":"549300D06GW54JTUOQ79","managingLou":"549300O897ZC5H7CY412","managingLouName":"NordLEI","managingLouWebsite":"https://nordlei.org","nextRenewalAt":"2024-03-06T12:24:08Z","otherLegalForm":"FUND","postalCode":"L-2453","region":"LU-LU","registeredAt":"2020-09-22T14:34:00Z","registrationAuthorityId":"RA999999","registrationAuthorityName":"No Registration Authority available","registrationAuthorityWebsite":null,"registrationNumber":null,"registrationNumberFormatted":null,"registrationStatus":"LAPSED","served":false,"successorLeis":[],"validationAuthorityEntityId":null,"validationAuthorityId":"RA999999","validationAuthorityName":"No Registration Authority available","validationSources":"ENTITY_SUPPLIED_ONLY"}