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Invesco Asian Equity Fund
ACTIVE
LEI: 549300H8X7TCY28YCM39
ISSUED
Hong Kong, Hong Kong, 18/F Cosco Tower, 183 Queen's Road Central, Sheung Wan, 999077
Legal name
Invesco Asian Equity Fund
Other entity names
Asian Equity Fund
Registered at
Securities and Futures Commission
Hong Kong, Hong Kong
RA000390
Registration authority entity ID
APB616
Legal jurisdiction
HK
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2007-07-18
Addresses
Legal Address
18/F Cosco Tower
183 Queen's Road Central
Sheung Wan
999077
Hong Kong
HK | Hong Kong
Headquarters Address
C/O Bank Consortium Trust Company Limited
18th Floor
Cosco Tower
999077
Hong Kong
HK | Hong Kong
Registration details
LEI initial registration date
2013-03-25
LEI last update date
2024-03-11
LEI registration status
ISSUED
LEI next renewal date
2025-03-06
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
Securities and Futures Commission
Hong Kong, Hong Kong
RA000390
Validated as
APB616
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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