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Invesco China A-Share Quant Equity Fund
INACTIVE
LEI: 549300Z19O50EYUWQV67
RETIRED
Luxembourg, Luxembourg, 2-4 rue Eugene Ruppert, L-2453
Legal name
Invesco China A-Share Quant Equity Fund
Other entity names
INVESCO FUNDS - INVESCO CHINA A-SHARE QUANT EQUITY FUND
INVESCO FUNDS SICAV - INVESCO CHINA A-SHARE QUANT EQUITY FUND
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00000819_00000142
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
8888
Entity status
INACTIVE
Entity created at
2020-02-18
Addresses
Legal Address
2-4 rue Eugene Ruppert
L-2453
Luxembourg
LU-LU
LU | Luxembourg
Headquarters Address
C/O Invesco Management S.A.
37A Avenue JF Kennedy
L-1855
Luxembourg
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2019-12-18
LEI last update date
2024-03-21
LEI registration status
RETIRED
LEI next renewal date
2025-01-06
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated as
O00000819_00000142
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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