Invesco Funds - INVESCO GLOBAL TARGETED RETURNS SELECT FUND
549300IOJDL2J6FB1Z10
retired
Company data
| Legal name | Invesco Funds - INVESCO GLOBAL TARGETED RETURNS SELECT FUND |
| Legal address | 2-4, Rue Eugene Ruppert, Luxembourg, L-2453, Luxembourg |
| Registration authority entity ID | O00000819_00000099 |
| Entity status |
Inactive
|
LEI registration details
| LEI code | 549300IOJDL2J6FB1Z10 |
| Status |
Retired
|
| Next renewal date | 2024-03-06 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Invesco Funds - INVESCO GLOBAL TARGETED RETURNS SELECT FUND |
| Entity status |
Inactive
|
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | O00000819_00000099 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | Société d'investissement à capital variable (fr) UDY2 |
| Entity created at | 2015-09-22 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00000819_00000099 |
LEI registration details
| LEI code | 549300IOJDL2J6FB1Z10 |
| Status |
Retired
|
| Initial registration | 2015-07-30 |
| Last update | 2023-10-30 |
| Next renewal date | 2024-03-06 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 2-4, Rue Eugene Ruppert |
| Postal code | L-2453 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O INVESCO Management S.A., 37A Avenue JF Kennedy |
| Postal code | L-1855 |
| City | Luxembourg |
| Country | LU | Luxembourg |
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 TARGETED RETURNS SELECT FUND
LEI: 549300IOJDL2J6FB1Z10
LEI registration status: RETIRED
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INVESCO GLOBAL TARGETED RETURNS SELECT FUND
LEI: 549300IOJDL2J6FB1Z10
LEI registration status: RETIRED
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