Invesco Funds - INVESCO EURO HIGH YIELD BOND FUND
549300XRUZREXNIVYW02
lapsed
Company data
Legal name | Invesco Funds - INVESCO EURO HIGH YIELD BOND FUND |
Legal address | 2-4, Rue Eugene Ruppert, Luxembourg, L-2453, Luxembourg |
Registration authority entity ID | O00000819_00000120 |
Entity status |
Active
|
LEI registration details
LEI code | 549300XRUZREXNIVYW02 |
Status |
Lapsed
|
Next renewal date | 2023-04-06 |
Managing LOU | Nordic Legal Entity Identifier AB |
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Company data
Legal name | Invesco Funds - INVESCO EURO HIGH YIELD BOND FUND |
Entity status |
Active
|
Other entity names | INVESCO FUNDS - INVESCO EURO HIGH YIELD BOND FUND INVESCO FUNDS SICAV - INVESCO EURO HIGH YIELD BOND FUND |
Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
Registration authority entity ID | O00000819_00000120 |
Legal jurisdiction | LU |
Entity category | FUND |
Entity legal form code | 9999 |
Entity created at | 2016-12-31 |
Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
Validated As | O00000819_00000120 |
LEI registration details
LEI code | 549300XRUZREXNIVYW02 |
Status |
Lapsed
|
Initial registration | 2017-03-18 |
Last update | 2023-10-23 |
Next renewal date | 2023-04-06 |
Managing LOU | Nordic Legal Entity Identifier AB |
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 ADVISERS, INC. |
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 EURO HIGH YIELD BOND FUND
LEI: 549300XRUZREXNIVYW02
LEI registration status: LAPSED
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INVESCO EURO HIGH YIELD BOND FUND
LEI: 549300XRUZREXNIVYW02
LEI registration status: LAPSED
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