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INVESCO ZODIAC FUNDS
ACTIVE
LEI: 549300Y3O659DX0NUF92
ISSUED
Luxembourg, Luxembourg, 37A, avenue J-F Kennedy, L-1855
Legal name
INVESCO ZODIAC FUNDS
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00002580
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
Fond commun de placement (fr)
AIR5
Entity status
ACTIVE
Entity created at
1999-08-31
Addresses
Legal Address
37A, avenue J-F Kennedy
L-1855
Luxembourg
LU-LU
LU | Luxembourg
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
2013-04-22
LEI last update date
2024-09-02
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
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated as
O00002580
Relationships
Fund manager
Sub funds
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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