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INVESCO PRIVATE BALANCED-RISK ALLOCATION FUND, LTD.
ACTIVE
LEI: 549300F8DQMV1H08N883
ISSUED
Cayman Islands, George Town, PO Box 309, Ugland House, KY1-1104
Legal name
INVESCO PRIVATE BALANCED-RISK ALLOCATION FUND, LTD.
Registered at
Registry of Companies (General Registry)
Cayman Islands, Cayman Islands
RA000086
Registration authority entity ID
MC-389306
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2016-12-30
Addresses
Legal Address
PO Box 309
Ugland House
KY1-1104
George Town
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
2022-04-25
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
Registry of Companies (General Registry)
Cayman Islands, Cayman Islands
RA000086
Validated as
MC-389306
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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