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Invesco Asian Bond Fixed Maturity Fund 2022 - IX
ACTIVE
LEI: 549300SIJU742FRKMX87
LAPSED
Hong Kong, Central, 41/F Champion Tower, Three Garden Road, 999077
Legal name
Invesco Asian Bond Fixed Maturity Fund 2022 - IX
Other entity names
Invesco Trust Series - Invesco Asian Bond Fixed Maturity Fund 2022 - IX
Registered at
Securities and Futures Commission
Hong Kong, Hong Kong
RA000390
Registration authority entity ID
BQK964
Legal jurisdiction
HK
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2016-12-31
Addresses
Legal Address
41/F Champion Tower
Three Garden Road
999077
Central
HK | Hong Kong
Headquarters Address
41/F Champion Tower
Three Garden Road
999077
Central
HK | Hong Kong
Registration details
LEI initial registration date
2020-12-30
LEI last update date
2023-08-03
LEI registration status
LAPSED
LEI next renewal date
2023-06-14
Managing LOU
GS1 (GS1)
Validation sources
FULLY_CORROBORATED
Validated at
Securities and Futures Commission
Hong Kong, Hong Kong
RA000390
Validated as
BQK964
Relationships
Fund manager
Umbrella fund
Parents
NO_KNOWN_PERSON (Direct parent exception reported)
NO_KNOWN_PERSON (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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