INVESCO ZODIAC FUNDS - Invesco European Senior Loan Select Fund
5493001709S2DXEOUN94
issued
Company data
| Legal name | INVESCO ZODIAC FUNDS - Invesco European Senior Loan Select Fund |
| Legal address | 37A, avenue J-F Kennedy, Luxembourg, L-1855, Luxembourg |
| Registration authority entity ID | O00002580_00000007 |
| Entity status |
Active
|
LEI registration details
| LEI code | 5493001709S2DXEOUN94 |
| Status |
Issued
|
| Next renewal date | 2025-01-06 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | INVESCO ZODIAC FUNDS - Invesco European Senior Loan Select Fund |
| Entity status |
Active
|
| Other entity names | INVESCO FUNDS III - Invesco European Senior Loan Select Fund INVESCO ZODIAC FUNDS - INVESCO EUROPEAN SENIOR LOAN SELECT FUND |
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | O00002580_00000007 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2017-07-07 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00002580_00000007 |
LEI registration details
| LEI code | 5493001709S2DXEOUN94 |
| Status |
Issued
|
| Initial registration | 2017-05-11 |
| Last update | 2024-09-02 |
| Next renewal date | 2025-01-06 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 37A, avenue J-F Kennedy |
| Postal code | L-1855 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
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 European Senior Loan Select Fund
LEI: 5493001709S2DXEOUN94
LEI registration status: ISSUED
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Invesco European Senior Loan Select Fund
LEI: 5493001709S2DXEOUN94
LEI registration status: ISSUED
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