Invesco Trust Series - Invesco Global Multi Income Allocation Fund
549300CU5YAOQFCHMM43
issued
Company data
Legal name | Invesco Trust Series - Invesco Global Multi Income Allocation Fund |
Legal address | 41st Floor, Champion Tower, Central and Western District, HONG KONG, 999077, Hong Kong |
Registration authority entity ID | BNG028 |
Entity status |
Active
|
LEI registration details
LEI code | 549300CU5YAOQFCHMM43 |
Status |
Issued
|
Next renewal date | 2025-01-06 |
Managing LOU | Bloomberg Finance L.P. |
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Company data
Legal name | Invesco Trust Series - Invesco Global Multi Income Allocation Fund |
Entity status |
Active
|
Registered at | Securities and Futures Commission Hong Kong, Hong Kong RA000390 |
Registration authority entity ID | BNG028 |
Legal jurisdiction | HK |
Entity category | FUND |
Entity legal form code | 8888 |
Entity created at | 2018-10-02 |
Validated At | Securities and Futures Commission Hong Kong, Hong Kong RA000390 |
Validated As | BNG028 |
LEI registration details
LEI code | 549300CU5YAOQFCHMM43 |
Status |
Issued
|
Initial registration | 2018-08-21 |
Last update | 2023-12-27 |
Next renewal date | 2025-01-06 |
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, 41st Floor, Champion Tower |
Postal code | 999077 |
City | HONG KONG |
Country | HK | Hong Kong |
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 Multi Income Allocation Fund
LEI: 549300CU5YAOQFCHMM43
LEI registration status: ISSUED
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Invesco Global Multi Income Allocation Fund
LEI: 549300CU5YAOQFCHMM43
LEI registration status: ISSUED
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