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Invesco Global Direct Property Fund
ACTIVE
LEI: 25490013B7V9GD98ZD53
ISSUED
Luxembourg, Luxembourg, 37A, Avenue J-F. Kennedy, L-1855
Legal name
Invesco Global Direct Property Fund
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2023-10-25
Addresses
Legal Address
37A, Avenue J-F. Kennedy
L-1855
Luxembourg
LU-LU
LU | Luxembourg
Headquarters Address
C/O Invesco Management S.A.
37A, Avenue J-F. Kennedy
L-1855
Luxembourg
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2023-10-25
LEI last update date
2024-09-03
LEI registration status
ISSUED
LEI next renewal date
2025-09-25
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
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
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