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MF/INVESCO PI J-REIT INDEX FUND
ACTIVE
LEI: 213800V5T8AN9B7S1I83
ISSUED
Cayman Islands, GRAND CAYMAN, C/O MUFG FUND SERVICES (CAYMAN) LIMITED, MUFG HOUSE, 227 ELGIN AVENUE, PO BOX 609, KY1-1107
Legal name
MF/INVESCO PI J-REIT INDEX FUND
Registered at
Registry of Companies (General Registry)
Cayman Islands, Cayman Islands
RA000086
Registration authority entity ID
CR-54391
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2021-07-30
Addresses
Legal Address
C/O MUFG FUND SERVICES (CAYMAN) LIMITED
MUFG HOUSE, 227 ELGIN AVENUE, PO BOX 609
KY1-1107
GRAND CAYMAN
KY | Cayman Islands
Headquarters Address
C/O MUFG FUND SERVICES (CAYMAN) LIMITED
MUFG HOUSE, 227 ELGIN AVENUE, PO BOX 609
KY1-1107
GRAND CAYMAN
KY | Cayman Islands
Registration details
LEI initial registration date
2021-08-27
LEI last update date
2024-07-29
LEI registration status
ISSUED
LEI next renewal date
2025-08-27
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validation sources
PARTIALLY_CORROBORATED
Validated at
Cayman Islands Monetary Authority
Cayman Islands, Cayman Islands
RA000087
Validated as
1909375
Relationships
Fund manager
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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