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Invesco Asian Bond Fixed Maturity Fund 2022 - II
ACTIVE
LEI: 5493001M4LC5NRE4QP12
LAPSED
Hong Kong, Central and Western District, 41/F Champion Tower, 999077
Legal name
Invesco Asian Bond Fixed Maturity Fund 2022 - II
Other entity names
Invesco Trust Series - Invesco Asian Bond Fixed Maturity Fund 2022 - II
Registered at
Securities and Futures Commission
Hong Kong, Hong Kong
RA000390
Registration authority entity ID
BPE733
Legal jurisdiction
HK
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2016-12-31
Addresses
Legal Address
41/F Champion Tower
999077
Central and Western District
HK | Hong Kong
Headquarters Address
c/o 41/F Champion Tower
41st Floor Champion Tower Central and Western District
999077
HONG KONG
HK | Hong Kong
Registration details
LEI initial registration date
2019-12-12
LEI last update date
2023-10-20
LEI registration status
LAPSED
LEI next renewal date
2023-04-06
Managing LOU
GS1 (GS1)
Validation sources
FULLY_CORROBORATED
Validated at
Securities and Futures Commission
Hong Kong, Hong Kong
RA000390
Validated as
BPE733
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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