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INVESCO INDIA NIFTY G-SEC JUL 2027 INDEX FUND
ACTIVE
LEI: 54930005ILU4LA6WCF05
ISSUED
India, MUMBAI, UNIT NO: 2101 A, N. M. JOSHI MARG, LOWER PAREL, 400013
Legal name
INVESCO INDIA NIFTY G-SEC JUL 2027 INDEX FUND
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
IN
Entity category
FUND
Entity legal form code
Mutual Fund (en)
U8NM
Entity status
ACTIVE
Entity created at
2023-02-09
Addresses
Legal Address
UNIT NO: 2101 A
N. M. JOSHI MARG, LOWER PAREL
400013
MUMBAI
IN-MH
IN | India
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
2023-03-10
LEI last update date
2024-09-09
LEI registration status
ISSUED
LEI next renewal date
2025-01-10
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
ENTITY_SUPPLIED_ONLY
Validated at
No Registration Authority available
RA999999
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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