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INVESCO HIGH YIELD GLOBAL BOND FUND, LTD.
ACTIVE
LEI: 5493000YOE2OXBCCFM54
LAPSED
Cayman Islands, George Town, PO Box 1350, Clifton House, JE4 8PW
Legal name
INVESCO HIGH YIELD GLOBAL BOND FUND, LTD.
Registered at
Cayman Islands Monetary Authority
Cayman Islands, Cayman Islands
RA000087
Registration authority entity ID
901946
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
company limited by shares (en)
OSBR
Entity status
ACTIVE
Entity created at
2013-08-07
Addresses
Legal Address
PO Box 1350
Clifton House
JE4 8PW
George Town
KY | Cayman Islands
Headquarters Address
C/O INVESCO ADVISERS, INC.
331 SPRING STREET NW SUITE 2500
30309
Atlanta
US-GA
US | United States of America
Registration details
LEI initial registration date
2013-08-08
LEI last update date
2023-08-03
LEI registration status
LAPSED
LEI next renewal date
2023-06-14
Managing LOU
Bundesanzeiger Verlag GmbH (Bundesanzeiger Verlag GmbH)
Validation sources
FULLY_CORROBORATED
Validated at
Cayman Islands Monetary Authority
Cayman Islands, Cayman Islands
RA000087
Validated as
901946
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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