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Invesco Trust Series
ACTIVE
LEI: 549300QIYILXER3LR706
ISSUED
Hong Kong, HONG KONG, 41st Floor, Champion Tower, Central and Western District, 999077
Legal name
Invesco Trust Series
Registered at
Securities and Futures Commission
Hong Kong, Hong Kong
RA000390
Registration authority entity ID
BFA964
Legal jurisdiction
HK
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2015-07-02
Addresses
Legal Address
41st Floor
Champion Tower
Central and Western District
999077
HONG KONG
HK | Hong Kong
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
2022-04-28
LEI last update date
2024-09-09
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
Securities and Futures Commission
Hong Kong, Hong Kong
RA000390
Validated as
BFA964
Relationships
Fund manager
Sub funds
Invesco Global Bond Fixed Maturity Fund 2022Invesco Asian Bond Fixed Maturity Fund 2022 - IIInvesco Global Investment Grade Corporate Bond Feeder FundInvesco Asian Bond Fixed Maturity Fund 2022 - IVInvesco Global Multi Income Allocation FundInvesco Asia Asset Allocation Feeder FundInvesco Asian Bond Fixed Maturity Fund 2024Invesco Asian Bond Fixed Maturity Fund 2022 - VIIIInvesco Asian Bond Fixed Maturity Fund 2022 - VIInvesco Asian Bond Fixed Maturity Fund 2022 - VInvesco Asian Bond Fixed Maturity Fund 2022 - IXInvesco Belt and Road Bond FundInvesco Asian Bond Fixed Maturity Fund 2022 - IIIInvesco RMB High Income Bond FundInvesco Asian Bond Fixed Maturity Fund 2022 - VII
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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