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Invesco US Index Tracking Fund
ACTIVE
LEI: 549300DMOG5X45HYTP24
ISSUED
Hong Kong, HONG KONG, Bank Consortium Trust Co Ltd, 18/F Cosco Tower, 183 Queen's Road Central, 999077
Legal name
Invesco US Index Tracking Fund
Registered at
Securities and Futures Commission
Hong Kong, Hong Kong
RA000390
Registration authority entity ID
BTO470
Legal jurisdiction
HK
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2000-01-31
Addresses
Legal Address
Bank Consortium Trust Co Ltd
18/F Cosco Tower
183 Queen's Road Central
999077
HONG KONG
HK | Hong Kong
Headquarters Address
C/O INVESCO HONG KONG LIMITED
41st Floor
Champion Tower
999077
HONG KONG
HK | Hong Kong
Registration details
LEI initial registration date
2023-02-13
LEI last update date
2024-08-09
LEI registration status
ISSUED
LEI next renewal date
2025-02-03
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
Securities and Futures Commission
Hong Kong, Hong Kong
RA000390
Validated as
BTO470
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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