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Invesco Yen Hedged Diversified Credit Portfolio Ltd.
ACTIVE
LEI: 549300W8T6GV1H2SW224
ISSUED
Cayman Islands, George Town, C/O Estera Trust (Cayman) Limited, 75 Fort Street, KY1-1108
Legal name
Invesco Yen Hedged Diversified Credit Portfolio Ltd.
Registered at
Cayman Islands Monetary Authority
Cayman Islands, Cayman Islands
RA000087
Registration authority entity ID
668640
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2013-08-30
Addresses
Legal Address
C/O Estera Trust (Cayman) Limited
75 Fort Street
KY1-1108
George Town
KY | Cayman Islands
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
2013-04-23
LEI last update date
2024-08-30
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
Cayman Islands Monetary Authority
Cayman Islands, Cayman Islands
RA000087
Validated as
668640
Relationships
Fund manager
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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