Invesco Sterling Liquidity Portfolio
549300GB129RXLMVIQ70
issued
Company data
| Legal name | Invesco Sterling Liquidity Portfolio |
| Legal address | GROUND FLOOR, 2 CUMBERLAND PLACE, FENIAN STREET, DUBLIN, D02 H0V5, Ireland |
| Registration authority entity ID | C23757 |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300GB129RXLMVIQ70 |
| Status |
Issued
|
| Next renewal date | 2025-09-10 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Invesco Sterling Liquidity Portfolio |
| Entity status |
Active
|
| Registered at | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Registration authority entity ID | C23757 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 1998-08-24 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C23757 |
LEI registration details
| LEI code | 549300GB129RXLMVIQ70 |
| Status |
Issued
|
| Initial registration | 2014-02-12 |
| Last update | 2024-09-03 |
| Next renewal date | 2025-09-10 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | GROUND FLOOR, 2 CUMBERLAND PLACE, FENIAN STREET |
| Postal code | D02 H0V5 |
| City | DUBLIN |
| Region code | IE-D |
| Country | IE | Ireland |
Headquarters address
| Headquarters address | C/O Invesco Investment Management Limited, Two Peachtree Pointe |
| 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 Sterling Liquidity Portfolio
LEI: 549300GB129RXLMVIQ70
LEI registration status: ISSUED
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Invesco Sterling Liquidity Portfolio
LEI: 549300GB129RXLMVIQ70
LEI registration status: ISSUED
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