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Invesco Pan European High Income Fam Fund
ACTIVE
LEI: 2549002VR791XMX4YT45
ISSUED
Ireland, Dublin, 1 Custom House Plaza, IFSC, D01 C2C5
Legal name
Invesco Pan European High Income Fam Fund
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00006936_00000031
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2021-06-21
Addresses
Legal Address
1 Custom House Plaza
IFSC
D01 C2C5
Dublin
IE | Ireland
Headquarters Address
c/o Fineco Asset Management Designated Activity Company
6th Floor
Block A
D02 E440
Dublin
IE-D
IE | Ireland
Registration details
LEI initial registration date
2020-05-13
LEI last update date
2024-06-19
LEI registration status
ISSUED
LEI next renewal date
2025-06-22
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
O00006936_00000031
Relationships
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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