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AMTD Invesco Asia Fund
ACTIVE
LEI: 549300ZT3V8QW43CDX90
ISSUED
Hong Kong, HONG KONG, 18th Floor, Cosco Tower, 183 Queen's Road Central, 999077
Legal name
AMTD Invesco Asia Fund
Registered at
Securities and Futures Commission
Hong Kong, Hong Kong
RA000390
Registration authority entity ID
ASD822
Legal jurisdiction
HK
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2009-05-26
Addresses
Legal Address
18th Floor
Cosco Tower
183 Queen's Road Central
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
2013-01-02
LEI last update date
2024-08-27
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
ASD822
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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