INVESCO FIXED INTEREST INVESTMENT SERIES - INVESCO MONTHLY INCOME PLUS FUND (UK)
5XG8OSQ92TR5I83V4Y24
issued
Company data
| Legal name | INVESCO FIXED INTEREST INVESTMENT SERIES - INVESCO MONTHLY INCOME PLUS FUND (UK) |
| Legal address | Perpetual Park, Perpetual Park Drive, Henley-on-Thames, RG9 1HH, United Kingdom |
| Registration authority entity ID | 641923 |
| Entity status |
Active
|
LEI registration details
| LEI code | 5XG8OSQ92TR5I83V4Y24 |
| Status |
Issued
|
| Next renewal date | 2025-01-06 |
| Managing LOU | Bloomberg Finance L.P. |
Transfer and renew LEI code
₹3380 /year
Transfer and renew your LEI to benefit from our multiyear plans.
Apply todayWhy does an LEI need to be renewed?
Read more about renewing an LEI here
Company data
| Legal name | INVESCO FIXED INTEREST INVESTMENT SERIES - INVESCO MONTHLY INCOME PLUS FUND (UK) |
| Entity status |
Active
|
| Other entity names | Invesco Fixed Interest Investment Series - Invesco Monthly Income Plus Fund (UK) Invesco Perpetual Fixed Interest Investment Series - Invesco Perpetual Monthly Income Plus Fund |
| Registered at | Financial Services Register (Financial Conduct Authority) United Kingdom, United Kingdom RA000592 |
| Registration authority entity ID | 641923 |
| Legal jurisdiction | GB |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2003-02-18 |
| Validated At | Financial Services Register (Financial Conduct Authority) United Kingdom, United Kingdom RA000592 |
| Validated As | 641923 |
LEI registration details
| LEI code | 5XG8OSQ92TR5I83V4Y24 |
| Status |
Issued
|
| Initial registration | 2012-06-06 |
| Last update | 2024-08-27 |
| Next renewal date | 2025-01-06 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | Perpetual Park, Perpetual Park Drive |
| Postal code | RG9 1HH |
| City | Henley-on-Thames |
| Country | GB | United Kingdom |
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 MONTHLY INCOME PLUS FUND (UK)
LEI: 5XG8OSQ92TR5I83V4Y24
LEI registration status: ISSUED
Premium LEI certificate
Premium LEI certificates provide comprehensive legal details on your company and its structure, designed to meet the highest standards of corporate identity verification. Perfect for organizations seeking to establish trust and credibility.
INVESCO MONTHLY INCOME PLUS FUND (UK)
LEI: 5XG8OSQ92TR5I83V4Y24
LEI registration status: ISSUED
Hardcopy LEI certificate
Get a professionally printed hardcopy of your LEI certificate for official use and display.
Digital LEI certificate
Obtain a digital version of your LEI certificate for easy online access and sharing.
LEI tag
Enhance your website with a complimentary LEI tag to build trust and provide transparency to your visitors.
Back to search results