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Invesco Institutional Fund Series SPC
ACTIVE
LEI: 549300BZ2JHNQ03TX724
ISSUED
Cayman Islands, Camana Bay, 94 Solaris Avenue, KY1-1108
Legal name
Invesco Institutional Fund Series SPC
Registered at
Cayman Islands Monetary Authority
Cayman Islands, Cayman Islands
RA000087
Registration authority entity ID
1499444
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
segregated portfolio company (en)
MP7S
Entity status
ACTIVE
Entity created at
2018-08-02
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
2022-04-28
LEI last update date
2024-09-09
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
Cayman Islands Monetary Authority
Cayman Islands, Cayman Islands
RA000087
Validated as
1499444
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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