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Invesco Mortgage Recovery Master Fund, L.P.
ACTIVE
LEI: 5493002MBGLZBH346R04
ISSUED
United States of America, Wilmington, Corporation Trust Center, 1209 Orange Street, 19801
Legal name
Invesco Mortgage Recovery Master Fund, L.P.
Registered at
Division of Corporations, Department of State
United States of America, Delaware
RA000602
Registration authority entity ID
4712491
Legal jurisdiction
US-DE
Entity category
FUND
Entity legal form code
Limited Partnership (en)
T91T
Entity status
ACTIVE
Entity created at
2009-07-22
Addresses
Legal Address
Corporation Trust Center
1209 Orange Street
19801
Wilmington
US-DE
US | United States of America
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
2013-03-25
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
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Validated as
0001469097
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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