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Invesco Exchange Fund
ACTIVE
LEI: 549300RMEMIEFZ9DKD86
ISSUED
United States of America, Wilmington, CORPORATION TRUST CENTER 1209 ORANGE ST, 19801
Legal name
Invesco Exchange Fund
Other entity names
AMERICAN CAPITAL EXCHANGE FUND
Invesco Van Kampen Exchange Fund
VAN KAMPEN EXCHANGE FUND
Registered at
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Registration authority entity ID
0000005100
Legal jurisdiction
US
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2015-05-05
Addresses
Legal Address
CORPORATION TRUST CENTER 1209 ORANGE ST
19801
Wilmington
US-DE
US | United States of America
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
2018-05-04
LEI last update date
2024-09-04
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
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Validated as
0000005100
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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