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Invesco Fixed Maturity Global Debt 2024 Fund
ACTIVE
LEI: 549300D06GW54JTUOQ79
LAPSED
Luxembourg, Luxembourg, 2-4 rue Eugene Ruppert, L-2453
Legal name
Invesco Fixed Maturity Global Debt 2024 Fund
Other entity names
INVESCO FUNDS - INVESCO FIXED MATURITY GLOBAL DEBT 2024 FUND
Invesco Funds SICAV - Invesco Fixed Maturity Global Debt 2024 Fund
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
9999
Entity status
ACTIVE
Entity created at
2016-12-30
Addresses
Legal Address
2-4 rue Eugene Ruppert
L-2453
Luxembourg
LU-LU
LU | Luxembourg
Headquarters Address
37A Avenue J.F. Kennedy
L-1855
Luxembourg
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2020-09-22
LEI last update date
2024-03-07
LEI registration status
LAPSED
LEI next renewal date
2024-03-06
Managing LOU
Nordic Legal Entity Identifier AB (Nordic Legal Entity Identifier AB)
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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