INVESCO MUTUAL FUND - Invesco India Multi Asset Allocation Fund
2549004JA7Y4WFP8D187
issued
Company data
Legal name | INVESCO MUTUAL FUND - Invesco India Multi Asset Allocation Fund |
Legal address | 2101-A, 21st Floor, A Wing, Marathon Futurex, N.M. Joshi Marg, Mumbai, 400013, India |
Registration authority entity ID | INVM/O/H/MAA/24/09/0047 |
Entity status |
Active
|
LEI registration details
LEI code | 2549004JA7Y4WFP8D187 |
Status |
Issued
|
Next renewal date | 2025-11-12 |
Managing LOU | Bloomberg Finance L.P. |
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Company data
Legal name | INVESCO MUTUAL FUND - Invesco India Multi Asset Allocation Fund |
Entity status |
Active
|
Registered at | Securities Commission (Securities and Exchange Board of India (SEBI)) India, India RA000395 |
Registration authority entity ID | INVM/O/H/MAA/24/09/0047 |
Legal jurisdiction | IN |
Entity category | FUND |
Entity legal form code | Mutual Fund (en) U8NM |
Entity created at | 2024-11-27 |
Validated At | Securities Commission (Securities and Exchange Board of India (SEBI)) India, India RA000395 |
Validated As | INVM/O/H/MAA/24/09/0047 |
LEI registration details
LEI code | 2549004JA7Y4WFP8D187 |
Status |
Issued
|
Initial registration | 2024-11-12 |
Last update | 2024-11-12 |
Next renewal date | 2025-11-12 |
Managing LOU | Bloomberg Finance L.P. |
Validation sources | FULLY_CORROBORATED |
Legal address
Legal address | 2101-A, 21st Floor, A Wing, Marathon Futurex, N.M. Joshi Marg |
Postal code | 400013 |
City | Mumbai |
Region code | IN-MH |
Country | IN | India |
Headquarters address
Headquarters address | C/O Invesco Asset Management (India) Private Limited, Suite 2500 |
Postal code | 30309 |
City | Atlanta |
Region code | US-GA |
Country | US | United States of America |
Parents
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
No direct child data available |
No ultimate child data available |
Fund Manager
Umbrella Fund
Invesco India Multi Asset Allocation Fund
LEI: 2549004JA7Y4WFP8D187
LEI registration status: ISSUED
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Invesco India Multi Asset Allocation Fund
LEI: 2549004JA7Y4WFP8D187
LEI registration status: ISSUED
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