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MF/INVESCO PI J-REIT INDEX FUND II
ACTIVE
LEI: 2138001J9GMKW67G9464
ISSUED
Cayman Islands, GEORGE TOWN, C/O MUFG FUND SERVICES (CAYMAN) LIMITED, MUFG HOUSE 227 ELGIN AVENUE, PO BOX 609, KY1-1103
Legal name
MF/INVESCO PI J-REIT INDEX FUND II
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2022-07-13
Addresses
Legal Address
C/O MUFG FUND SERVICES (CAYMAN) LIMITED
MUFG HOUSE 227 ELGIN AVENUE, PO BOX 609
KY1-1103
GEORGE TOWN
KY | Cayman Islands
Headquarters Address
C/O MUFG FUND SERVICES (CAYMAN) LIMITED
MUFG HOUSE 227 ELGIN AVENUE, PO BOX 609
KY1-1103
GEORGE TOWN
KY | Cayman Islands
Registration details
LEI initial registration date
2022-07-15
LEI last update date
2024-06-20
LEI registration status
ISSUED
LEI next renewal date
2025-07-15
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validation sources
ENTITY_SUPPLIED_ONLY
Validated at
No Registration Authority available
RA999999
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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