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Invesco BL Fund, Ltd.
INACTIVE
LEI: 549300D1RFV20XRPCS98
RETIRED
Cayman Islands, George Town, PO Box 1350, KY1-1108
Legal name
Invesco BL Fund, Ltd.
Registered at
Cayman Islands Monetary Authority
Cayman Islands, Cayman Islands
RA000087
Registration authority entity ID
901924
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
8888
Entity status
INACTIVE
Entity created at
2013-08-06
Addresses
Legal Address
PO Box 1350
KY1-1108
George Town
KY | Cayman Islands
Headquarters Address
c/o INVESCO Management S.A.
37A Avenue JF Kennedy
L-1855
Luxembourg
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2013-08-08
LEI last update date
2024-02-13
LEI registration status
RETIRED
LEI next renewal date
2025-01-06
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
Cayman Islands Monetary Authority
Cayman Islands, Cayman Islands
RA000087
Validated as
901924
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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