Invesco Diversified Yield Class
549300ZPG4J3X80Q3F19
issued
Company data
| Legal name | Invesco Diversified Yield Class |
| Legal address | 120 Bloor Street East, Suite 700, Toronto, M4W 1B7, Canada |
| Registration authority entity ID | 000023622 |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300ZPG4J3X80Q3F19 |
| Status |
Issued
|
| Next renewal date | 2025-09-10 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Invesco Diversified Yield Class |
| Entity status |
Active
|
| Other entity names | Trimark Diversified Yield Class Trimark Monthly Income Private Pool Catégorie rendement diversifié Invesco |
| Registered at | System for Electronic Document Analysis and Retrieval (SEDAR) (Canadian Securities Administrators) Canada, Canada RA000830 |
| Registration authority entity ID | 000023622 |
| Legal jurisdiction | CA |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2006-06-01 |
| Validated At | System for Electronic Document Analysis and Retrieval (SEDAR) (Canadian Securities Administrators) Canada, Canada RA000830 |
| Validated As | 000023622 |
LEI registration details
| LEI code | 549300ZPG4J3X80Q3F19 |
| Status |
Issued
|
| Initial registration | 2012-12-17 |
| Last update | 2024-09-03 |
| Next renewal date | 2025-09-10 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 120 Bloor Street East, Suite 700 |
| Postal code | M4W 1B7 |
| City | Toronto |
| Region code | CA-ON |
| Country | CA | Canada |
Headquarters address
| Headquarters address | C/O Invesco Canada Ltd., 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 Diversified Yield Class
LEI: 549300ZPG4J3X80Q3F19
LEI registration status: ISSUED
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Invesco Diversified Yield Class
LEI: 549300ZPG4J3X80Q3F19
LEI registration status: ISSUED
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