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INVESCO EURO HIGH YIELD BOND FUND
ACTIVE
LEI: 549300XRUZREXNIVYW02
LAPSED
Luxembourg, Luxembourg, 2-4, Rue Eugene Ruppert, L-2453
Legal name
INVESCO EURO HIGH YIELD BOND FUND
Other entity names
INVESCO FUNDS - INVESCO EURO HIGH YIELD BOND FUND
INVESCO FUNDS SICAV - INVESCO EURO HIGH YIELD BOND FUND
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00000819_00000120
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
9999
Entity status
ACTIVE
Entity created at
2016-12-31
Addresses
Legal Address
2-4, Rue Eugene Ruppert
L-2453
Luxembourg
LU-LU
LU | Luxembourg
Headquarters Address
C/O INVESCO ADVISERS, INC.
30309
ATLANTA
US-GA
US | United States of America
Registration details
LEI initial registration date
2017-03-18
LEI last update date
2023-10-23
LEI registration status
LAPSED
LEI next renewal date
2023-04-06
Managing LOU
Nordic Legal Entity Identifier AB (Nordic Legal Entity Identifier AB)
Validation sources
FULLY_CORROBORATED
Validated at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated as
O00000819_00000120
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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