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INVESCO GLOBAL CONVERTIBLE FUND
INACTIVE
LEI: 549300MUQCCLP1BB0Q73
RETIRED
Luxembourg, Luxembourg, Vertigo Building - Polaris, 2-4 Rue Eugene Ruppert, L-2453
Legal name
INVESCO GLOBAL CONVERTIBLE FUND
Other entity names
INVESCO FUNDS - INVESCO GLOBAL CONVERTIBLE FUND
INVESCO FUNDS SICAV - INVESCO GLOBAL CONVERTIBLE FUND
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00000819_00000119
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
8888
Entity status
INACTIVE
Entity created at
2017-07-11
Addresses
Legal Address
Vertigo Building - Polaris
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
LU-LU
LU | Luxembourg
Headquarters Address
Two Peachtree Pointe
1555 Peachtree Street
N.E., Suite 1800
30309
Atlanta
US-GA
US | United States of America
Registration details
LEI initial registration date
2017-03-18
LEI last update date
2023-11-24
LEI registration status
RETIRED
LEI next renewal date
2024-03-06
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
O00000819_00000119
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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