Invesco Asian Flexible Bond Fund
549300YF1LO0W2ODGV62
issued
Company data
Legal name | Invesco Asian Flexible Bond Fund |
Legal address | 2-4, Rue Eugene Ruppert, Luxembourg, L-2453, Luxembourg |
Registration authority entity ID | O00000819_00000080 |
Entity status |
Active
|
LEI registration details
LEI code | 549300YF1LO0W2ODGV62 |
Status |
Issued
|
Next renewal date | 2025-09-10 |
Managing LOU | Bloomberg Finance L.P. |
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Company data
Legal name | Invesco Asian Flexible Bond Fund |
Entity status |
Active
|
Other entity names | INVESCO ASIAN BOND FUND Invesco Funds SICAV - Invesco Asian Flexible Bond Fund |
Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
Registration authority entity ID | O00000819_00000080 |
Legal jurisdiction | LU |
Entity category | FUND |
Entity legal form code | 8888 |
Entity created at | 2011-12-15 |
Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
Validated As | O00000819_00000080 |
LEI registration details
LEI code | 549300YF1LO0W2ODGV62 |
Status |
Issued
|
Initial registration | 2014-01-09 |
Last update | 2024-09-02 |
Next renewal date | 2025-09-10 |
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., 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
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Invesco Asian Flexible Bond Fund
LEI: 549300YF1LO0W2ODGV62
LEI registration status: ISSUED
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Invesco Asian Flexible Bond Fund
LEI: 549300YF1LO0W2ODGV62
LEI registration status: ISSUED
![LEI Certificate](/wp-content/plugins/leiregister/images/lei-cert-sample-v4/in.png)
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