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Invesco Global Bond Fixed Maturity Fund 2022
ACTIVE
LEI: 5493000W1B7ACXR3QY83
LAPSED
Hong Kong, Central and Western District, 41/F Champion Tower, Three Garden Road,
Legal name
Invesco Global Bond Fixed Maturity Fund 2022
Other entity names
Invesco Trust Series - Invesco Global Bond Fixed Maturity Fund 2022
Registered at
Securities and Futures Commission
Hong Kong, Hong Kong
RA000390
Registration authority entity ID
BOH231
Legal jurisdiction
HK
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2016-12-31
Addresses
Legal Address
41/F Champion Tower
Three Garden Road
Central and Western District
HK | Hong Kong
Headquarters Address
41/F CHAMPION TOWER
THREE GARDEN ROAD,THREE GARDEN ROAD
999077
Central and Western District
HK | Hong Kong
Registration details
LEI initial registration date
2019-05-15
LEI last update date
2023-08-03
LEI registration status
LAPSED
LEI next renewal date
2023-06-14
Managing LOU
GS1 (GS1)
Validation sources
FULLY_CORROBORATED
Validated at
Securities and Futures Commission
Hong Kong, Hong Kong
RA000390
Validated as
BOH231
Relationships
Fund manager
Umbrella fund
Parents
NO_KNOWN_PERSON (Direct parent exception reported)
NO_KNOWN_PERSON (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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