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Invesco European Investment Grade Beta Fund 2021
ACTIVE
LEI: 549300R0UO3WJJ0EKN83
ISSUED
Cayman Islands, Camana Bay, Grand Cayman, C/O BBHTCC, c/o BROWN BROTHERS HARRIMAN TRUST COMPANY (CAYMAN) LIMITED, KY1-1106
Legal name
Invesco European Investment Grade Beta Fund 2021
Registered at
Cayman Islands Monetary Authority
Cayman Islands, Cayman Islands
RA000087
Registration authority entity ID
1864575
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
9999
Entity status
ACTIVE
Entity created at
2021-01-28
Addresses
Legal Address
C/O BBHTCC
c/o BROWN BROTHERS HARRIMAN TRUST COMPANY (CAYMAN) LIMITED
KY1-1106
Camana Bay, Grand Cayman
KY | Cayman Islands
Headquarters Address
C/O BBHTCC
c/o BROWN BROTHERS HARRIMAN TRUST COMPANY (CAYMAN) LIMITED
KY1-1106
Camana Bay, Grand Cayman
KY | Cayman Islands
Registration details
LEI initial registration date
2021-02-08
LEI last update date
2023-12-12
LEI registration status
ISSUED
LEI next renewal date
2024-12-16
Managing LOU
Bundesanzeiger Verlag GmbH (Bundesanzeiger Verlag GmbH)
Validation sources
FULLY_CORROBORATED
Validated at
Cayman Islands Monetary Authority
Cayman Islands, Cayman Islands
RA000087
Validated as
1864575
Relationships
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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