LEI Search and Lookup - Check Your LEI Number
No results found. Please try searching with LEI code.
Check your LEI format. Must be 20 characters long.
The LEI code you entered is not found or is not yet in the GLEIF database. We recommend trying again tomorrow after 3pm.
Back to search results
Invesco RMB High Income Bond Fund
ACTIVE
LEI: 549300X3EQ8E9L694V16
LAPSED
Hong Kong, Central and Western District, C/O State Street Trust (HK) Limited, 68th Floor, Two International Finance Centre,8 Finance Street,Central,
Legal name
Invesco RMB High Income Bond Fund
Other entity names
Invesco Trust Series - Invesco RMB High Income Bond Fund
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
HK
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2015-07-01
Addresses
Legal Address
C/O State Street Trust (HK) Limited
68th Floor, Two International Finance Centre,8 Finance Street,Central
Central and Western District
HK | Hong Kong
Headquarters Address
C/O INVESCO HONG KONG LIMITED
Two Peachtree Pointe,1555 Peachtree Street,N.E., Suite 1800
30309
Atlanta
US-GA
US | United States of America
Registration details
LEI initial registration date
2015-07-01
LEI last update date
2023-08-03
LEI registration status
LAPSED
LEI next renewal date
2023-06-14
Managing LOU
GS1 (GS1)
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
Back to search results