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Invesco Asian Bond Fixed Maturity Fund 2022 - VII
ACTIVE
LEI: 549300YGX7E0O4XB6W91
LAPSED
Hong Kong, Central and Western District, 45th Jardine House 1 Connaught Place, Central Hong Kong,
Legal name
Invesco Asian Bond Fixed Maturity Fund 2022 - VII
Other entity names
Invesco Trust Series - Invesco Asian Bond Fixed Maturity Fund 2022 - VII
Registered at
Securities and Futures Commission
Hong Kong, Hong Kong
RA000390
Registration authority entity ID
BQK962
Legal jurisdiction
HK
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2016-12-31
Addresses
Legal Address
45th Jardine House 1 Connaught Place
Central Hong Kong
Central and Western District
HK | Hong Kong
Headquarters Address
45th Jardine House 1 Connaught Place
Central Hong Kong
Central and Western District
HK | Hong Kong
Registration details
LEI initial registration date
2020-12-30
LEI last update date
2023-08-03
LEI registration status
LAPSED
LEI next renewal date
2023-06-14
Managing LOU
GS1 (GS1)
Validation sources
FULLY_CORROBORATED
Validated at
Securities and Futures Commission
Hong Kong, Hong Kong
RA000390
Validated as
BQK962
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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