Invesco Group Trust for Retirement Savings - PIMCO High Quality Intermediate Fund
549300TV3CJRAKGXI606
issued
Company data
| Legal name | Invesco Group Trust for Retirement Savings - PIMCO High Quality Intermediate Fund |
| Legal address | C/O The Corporation Trust Company, Suite 1800, Atlanta, 30309, United States of America |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300TV3CJRAKGXI606 |
| Status |
Issued
|
| Next renewal date | 2025-04-06 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Invesco Group Trust for Retirement Savings - PIMCO High Quality Intermediate Fund |
| Entity status |
Active
|
| Other entity names | INVESCO GROUP TRUST FOR RETIREMENT SAVINGS - PIMCO AAA INTERMEDIATE FUND Invesco Group Trust for Retirement Savings - PIMCO AAA or Better Intermediate Fund |
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | US-GA |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2012-12-11 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 549300TV3CJRAKGXI606 |
| Status |
Issued
|
| Initial registration | 2012-12-11 |
| Last update | 2024-03-22 |
| Next renewal date | 2025-04-06 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | C/O The Corporation Trust Company, Suite 1800 |
| Postal code | 30309 |
| City | Atlanta |
| Region code | US-GA |
| Country | US | United States of America |
Headquarters address
| Headquarters address | C/O Invesco Trust Company, 11 Greenway Plaza |
| Postal code | 77046 |
| City | Houston |
| Region code | US-TX |
| 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
PIMCO High Quality Intermediate Fund
LEI: 549300TV3CJRAKGXI606
LEI registration status: ISSUED
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PIMCO High Quality Intermediate Fund
LEI: 549300TV3CJRAKGXI606
LEI registration status: ISSUED
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