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INVESCO FIXED MATURITY EMERGING MARKET BONDS 2024
ACTIVE
LEI: 549300KXIMALQDM75026
ISSUED
Taiwan, TAIPEI, 22F, NO. 1 SONGZHI ROAD, 110
Legal name
INVESCO FIXED MATURITY EMERGING MARKET BONDS 2024
Other entity names
Invesco Fixed Maturity Bonds 2024 Umbrella - Invesco Fixed Maturity Emerging Market Bonds 2024
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
TW
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2018-01-16
Addresses
Legal Address
22F, NO. 1 SONGZHI ROAD
110
TAIPEI
TW-TPE
TW | Taiwan
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
2018-01-16
LEI last update date
2024-09-04
LEI registration status
ISSUED
LEI next renewal date
2025-01-06
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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