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INVESCO GLOBAL UNCONSTRAINED BOND FUND
ACTIVE
LEI: SU326A30FS8SHKR0BO93
LAPSED
Luxembourg, Luxembourg, 2-4, rue Eugene Ruppert, L-2453
Legal name
INVESCO GLOBAL UNCONSTRAINED BOND FUND
Other entity names
Invesco Funds SICAV - Invesco Global Unconstrained Bond Fund
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00000819_00000070
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
9999
Entity status
ACTIVE
Entity created at
2012-06-04
Addresses
Legal Address
2-4, rue Eugene Ruppert
L-2453
Luxembourg
LU-LU
LU | Luxembourg
Headquarters Address
C/O INVESCO ADVISERS, INC.
30309
ATLANTA
US-GA
US | United States of America
Registration details
LEI initial registration date
2012-06-06
LEI last update date
2023-10-23
LEI registration status
LAPSED
LEI next renewal date
2023-06-14
Managing LOU
Nordic Legal Entity Identifier AB (Nordic Legal Entity Identifier AB)
Validation sources
FULLY_CORROBORATED
Validated at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated as
O00000819_00000070
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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