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
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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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