INVESCO INDIA NIFTY G-SEC JUL 2027 INDEX FUND
54930005ILU4LA6WCF05
issued
Company data
| Legal name | INVESCO INDIA NIFTY G-SEC JUL 2027 INDEX FUND |
| Legal address | UNIT NO: 2101 A, N. M. JOSHI MARG, LOWER PAREL, MUMBAI, 400013, India |
| Entity status |
Active
|
LEI registration details
| LEI code | 54930005ILU4LA6WCF05 |
| Status |
Issued
|
| Next renewal date | 2025-01-10 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | INVESCO INDIA NIFTY G-SEC JUL 2027 INDEX FUND |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | IN |
| Entity category | FUND |
| Entity legal form code | Mutual Fund (en) U8NM |
| Entity created at | 2023-02-09 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 54930005ILU4LA6WCF05 |
| Status |
Issued
|
| Initial registration | 2023-03-10 |
| Last update | 2024-09-09 |
| Next renewal date | 2025-01-10 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | UNIT NO: 2101 A, N. M. JOSHI MARG, LOWER PAREL |
| Postal code | 400013 |
| City | MUMBAI |
| Region code | IN-MH |
| Country | IN | India |
Headquarters address
| Headquarters address | C/O 1331 Spring Street NW, 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 NIFTY G-SEC JUL 2027 INDEX FUND
LEI: 54930005ILU4LA6WCF05
LEI registration status: ISSUED
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INVESCO INDIA NIFTY G-SEC JUL 2027 INDEX FUND
LEI: 54930005ILU4LA6WCF05
LEI registration status: ISSUED
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