Invesco Trust Series - Invesco RMB High Income Bond Fund
549300X3EQ8E9L694V16
lapsed
Company data
| Legal name | Invesco Trust Series - Invesco RMB High Income Bond Fund |
| Legal address | C/O State Street Trust (HK) Limited, 68th Floor, Two International Finance Centre,8 Finance Street,Central, Central and Western District, , Hong Kong |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300X3EQ8E9L694V16 |
| Status |
Lapsed
|
| Next renewal date | 2023-06-14 |
| Managing LOU | GS1 |
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Company data
| Legal name | Invesco Trust Series - Invesco RMB High Income Bond Fund |
| Entity status |
Active
|
| Other entity names | Invesco Trust Series - Invesco RMB High Income Bond Fund |
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | HK |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2015-07-01 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 549300X3EQ8E9L694V16 |
| Status |
Lapsed
|
| Initial registration | 2015-07-01 |
| Last update | 2023-08-03 |
| Next renewal date | 2023-06-14 |
| Managing LOU | GS1 |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | C/O State Street Trust (HK) Limited, 68th Floor, Two International Finance Centre,8 Finance Street,Central |
| City | Central and Western District |
| Country | HK | Hong Kong |
Headquarters address
| Headquarters address | C/O INVESCO HONG KONG LIMITED, Two Peachtree Pointe,1555 Peachtree Street,N.E., Suite 1800 |
| 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 RMB High Income Bond Fund
LEI: 549300X3EQ8E9L694V16
LEI registration status: LAPSED
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Invesco RMB High Income Bond Fund
LEI: 549300X3EQ8E9L694V16
LEI registration status: LAPSED
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