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INVESCO GLOBAL TARGETED RETURNS FUND (UK)
ACTIVE
LEI: 5493006TX0KGRO8WRD64
ISSUED
United Kingdom, HENLEY-ON-THAMES, PERPETUAL PARK, PERPETUAL PARK DRIVE, RG9 1HH
Legal name
INVESCO GLOBAL TARGETED RETURNS FUND (UK)
Registered at
Financial Services Register (Financial Conduct Authority)
United Kingdom, United Kingdom
RA000592
Registration authority entity ID
640635
Legal jurisdiction
GB
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2013-08-30
Addresses
Legal Address
PERPETUAL PARK
PERPETUAL PARK DRIVE
RG9 1HH
HENLEY-ON-THAMES
GB | United Kingdom
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
2013-08-30
LEI last update date
2024-08-27
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
Financial Services Register (Financial Conduct Authority)
United Kingdom, United Kingdom
RA000592
Validated as
640635
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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