Invesco Multi Series Funds II, LLC - Invesco Private Prime Fund
549300XCPFBPLSTF0786
issued
Company data
| Legal name | Invesco Multi Series Funds II, LLC - Invesco Private Prime Fund |
| Legal address | C/O THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER, 1209 ORANGE ST, WILMINGTON, 19801, United States of America |
| Registration authority entity ID | 0001809782 |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300XCPFBPLSTF0786 |
| Status |
Issued
|
| Next renewal date | 2025-12-06 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Invesco Multi Series Funds II, LLC - Invesco Private Prime Fund |
| Entity status |
Active
|
| Other entity names | Invesco Private Prime Fund, a Series of Invesco Multi Series Funds II, LLC |
| Registered at | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Registration authority entity ID | 0001809782 |
| Legal jurisdiction | US |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2016-12-31 |
| Validated At | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Validated As | 0001809782 |
LEI registration details
| LEI code | 549300XCPFBPLSTF0786 |
| Status |
Issued
|
| Initial registration | 2020-03-19 |
| Last update | 2024-12-04 |
| Next renewal date | 2025-12-06 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER, 1209 ORANGE ST |
| Postal code | 19801 |
| City | WILMINGTON |
| Region code | US-DE |
| Country | US | United States of America |
Headquarters address
| Headquarters address | C/O 1331 Spring Street NW, Suite 2500 |
| 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 Private Prime Fund
LEI: 549300XCPFBPLSTF0786
LEI registration status: ISSUED
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Invesco Private Prime Fund
LEI: 549300XCPFBPLSTF0786
LEI registration status: ISSUED
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