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INVESCO GLOBAL TARGETED RETURNS PLUS FUND
INACTIVE
LEI: 5493004AVJXXKGY7I406
RETIRED
Australia, Melbourne, Level 26, 333 Collins Street, 3000
Legal name
INVESCO GLOBAL TARGETED RETURNS PLUS FUND
Registered at
Register of Financial Services Licensees (The Australian Securities and Investment Commission)
Australia, Australia
RA000015
Registration authority entity ID
625 488 262
Legal jurisdiction
AU
Entity category
FUND
Entity legal form code
Fund (en)
ADXG
Entity status
INACTIVE
Entity created at
2016-12-31
Addresses
Legal Address
Level 26, 333 Collins Street
3000
Melbourne
AU-VIC
AU | Australia
Headquarters Address
c/o C/O Invesco Funds, C/O Invesco Funds
L-2453
Luxembourg
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2018-03-08
LEI last update date
2024-03-23
LEI registration status
RETIRED
LEI next renewal date
2023-04-06
Managing LOU
Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG (Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG)
Validation sources
PARTIALLY_CORROBORATED
Validated at
Register of Financial Services Licensees (The Australian Securities and Investment Commission)
Australia, Australia
RA000015
Validated as
625 488 262
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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