Invesco Trust Series - Invesco Global Investment Grade Corporate Bond Feeder Fund
5493002INYOSMUJDKG39
issued
Company data
| Legal name | Invesco Trust Series - Invesco Global Investment Grade Corporate Bond Feeder Fund |
| Legal address | 41st Floor, Champion Tower, Central and Western District, HONG KONG, 999077, Hong Kong |
| Registration authority entity ID | BSE862 |
| Entity status |
Active
|
LEI registration details
| LEI code | 5493002INYOSMUJDKG39 |
| Status |
Issued
|
| Next renewal date | 2025-09-13 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Invesco Trust Series - Invesco Global Investment Grade Corporate Bond Feeder Fund |
| Entity status |
Active
|
| Registered at | Securities and Futures Commission Hong Kong, Hong Kong RA000390 |
| Registration authority entity ID | BSE862 |
| Legal jurisdiction | HK |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2022-06-05 |
| Validated At | Securities and Futures Commission Hong Kong, Hong Kong RA000390 |
| Validated As | BSE862 |
LEI registration details
| LEI code | 5493002INYOSMUJDKG39 |
| Status |
Issued
|
| Initial registration | 2022-03-22 |
| Last update | 2024-09-02 |
| Next renewal date | 2025-09-13 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 41st Floor, Champion Tower, Central and Western District |
| Postal code | 999077 |
| City | HONG KONG |
| Country | HK | Hong Kong |
Headquarters address
| Headquarters address | C/O INVESCO HONG KONG LIMITED, 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 Global Investment Grade Corporate Bond Feeder Fund
LEI: 5493002INYOSMUJDKG39
LEI registration status: ISSUED
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Invesco Global Investment Grade Corporate Bond Feeder Fund
LEI: 5493002INYOSMUJDKG39
LEI registration status: ISSUED
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