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INVESCO US DOLLAR LIQUIDITY PORTFOLIO
ACTIVE
LEI: 54930019DCE0F2PV4F17
ISSUED
Ireland, DUBLIN, GROUND FLOOR, 2 CUMBERLAND PLACE, FENIAN STREET, D02 H0V5
Legal name
INVESCO US DOLLAR LIQUIDITY PORTFOLIO
Other entity names
Invesco Liquidity Funds Plc - Invesco US Dollar Liquidity Portfolio
US Dollar Liquidity Portfolio
Registered at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration authority entity ID
C23756
Legal jurisdiction
IE
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
1998-08-24
Addresses
Legal Address
GROUND FLOOR
2 CUMBERLAND PLACE
FENIAN STREET
D02 H0V5
DUBLIN
IE-D
IE | Ireland
Headquarters Address
C/O Invesco Investment Management Limited
TWO PEACHTREE POINTE
30309
ATLANTA
US-GA
US | United States of America
Registration details
LEI initial registration date
2014-02-11
LEI last update date
2024-09-02
LEI registration status
ISSUED
LEI next renewal date
2025-09-10
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Validated as
C23756
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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