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INVESCO GLOBAL SENIOR LOAN FUND
ACTIVE
LEI: 549300CJK2WV201T6N06
ISSUED
Luxembourg, Luxembourg, 37A, Avenue John F. Kennedy, L-1855
Legal name
INVESCO GLOBAL SENIOR LOAN FUND
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00002580_00000005
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2013-11-29
Addresses
Legal Address
37A, Avenue John F. Kennedy
L-1855
Luxembourg
LU-LU
LU | Luxembourg
Headquarters Address
C/O INVESCO Management S.A.
1331 Spring Street NW
Suite 2500
30309
Atlanta
US-GA
US | United States of America
Registration details
LEI initial registration date
2014-01-30
LEI last update date
2024-09-04
LEI registration status
ISSUED
LEI next renewal date
2025-09-10
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
O00002580_00000005
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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