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Invesco Global Fixed Maturity Fund SP
ACTIVE
LEI: 54930033RGR56890CG63
ISSUED
Cayman Islands, Camana Bay, 94 Solaris Avenue, KY1-1108
Legal name
Invesco Global Fixed Maturity Fund SP
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2019-01-30
Addresses
Legal Address
94 Solaris Avenue
KY1-1108
Camana Bay
KY | Cayman Islands
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
2018-12-11
LEI last update date
2024-09-04
LEI registration status
ISSUED
LEI next renewal date
2025-04-06
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
ENTITY_SUPPLIED_ONLY
Validated at
No Registration Authority available
RA999999
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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