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Invesco US Senior Loan Fund
ACTIVE
LEI: 549300HQ8IBAX0TXDL49
ISSUED
Luxembourg, Luxembourg, 37A, avenue J-F Kennedy, L-1855
Legal name
Invesco US Senior Loan Fund
Other entity names
INVESCO ZODIAC FUNDS - INVESCO US SENIOR LOAN FUND
Invesco Funds III - Invesco US Senior Loan Fund
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00002580_00000003
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2006-07-29
Addresses
Legal Address
37A, avenue J-F Kennedy
L-1855
Luxembourg
LU-LU
LU | Luxembourg
Headquarters Address
C/O 1331 Spring Street NW
Suite 2500
30309
Atlanta
US-GA
US | United States of America
Registration details
LEI initial registration date
2013-01-02
LEI last update date
2024-08-30
LEI registration status
ISSUED
LEI next renewal date
2025-01-06
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_00000003
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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