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INVESCO GLOBAL INCOME FUND (UK)
ACTIVE
LEI: 213800UJH6PH3OEBQS80
ISSUED
United Kingdom, HENLEY-ON-THAMES, PERPETUAL PARK, PERPETUAL PARK DRIVE, RG9 1HH
Legal name
INVESCO GLOBAL INCOME FUND (UK)
Other entity names
INVESCO PERPETUAL GLOBAL DISTRIBUTION FUND
Invesco Global Distribution Fund (UK)
Registered at
Financial Services Register (Financial Conduct Authority)
United Kingdom, United Kingdom
RA000592
Registration authority entity ID
635901
Legal jurisdiction
GB
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2014-04-03
Addresses
Legal Address
PERPETUAL PARK
PERPETUAL PARK DRIVE
RG9 1HH
HENLEY-ON-THAMES
GB | United Kingdom
Headquarters Address
C/O 1331 Spring Street NW
Suite 2500
30309
Atlanta
US-GA
US | United States of America
Registration details
LEI initial registration date
2014-04-29
LEI last update date
2024-08-30
LEI registration status
ISSUED
LEI next renewal date
2025-01-06
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
Financial Services Register (Financial Conduct Authority)
United Kingdom, United Kingdom
RA000592
Validated as
635901
Relationships
Fund manager
Umbrella fund
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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