Multi Strategy Umbrella Fund Cayman - Invesco Zelkova US Investment Grade Corporate Bond Fund
5493004IMBF8JWW0ZR76
issued
Company data
| Legal name | Multi Strategy Umbrella Fund Cayman - Invesco Zelkova US Investment Grade Corporate Bond Fund |
| Legal address | P. O. Box 492, 3rd Floor, Citrus Grove Bldg., George Town, KY1-1106, Cayman Islands |
| Entity status |
Active
|
LEI registration details
| LEI code | 5493004IMBF8JWW0ZR76 |
| Status |
Issued
|
| Next renewal date | 2025-01-06 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Multi Strategy Umbrella Fund Cayman - Invesco Zelkova US Investment Grade Corporate Bond Fund |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2017-03-22 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 5493004IMBF8JWW0ZR76 |
| Status |
Issued
|
| Initial registration | 2017-03-23 |
| Last update | 2024-08-27 |
| Next renewal date | 2025-01-06 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | P. O. Box 492, 3rd Floor, Citrus Grove Bldg. |
| Postal code | KY1-1106 |
| City | George Town |
| Country | KY | Cayman Islands |
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 Zelkova US Investment Grade Corporate Bond Fund
LEI: 5493004IMBF8JWW0ZR76
LEI registration status: ISSUED
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Invesco Zelkova US Investment Grade Corporate Bond Fund
LEI: 5493004IMBF8JWW0ZR76
LEI registration status: ISSUED
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