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Invesco Diversified Yield Class
ACTIVE
LEI: 549300ZPG4J3X80Q3F19
ISSUED
Canada, Toronto, 120 Bloor Street East, Suite 700, M4W 1B7
Legal name
Invesco Diversified Yield Class
Other entity names
Trimark Diversified Yield Class
Trimark Monthly Income Private Pool
Catégorie rendement diversifié Invesco
Registered at
System for Electronic Document Analysis and Retrieval (SEDAR) (Canadian Securities Administrators)
Canada, Canada
RA000830
Registration authority entity ID
000023622
Legal jurisdiction
CA
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2006-06-01
Addresses
Legal Address
120 Bloor Street East
Suite 700
M4W 1B7
Toronto
CA-ON
CA | Canada
Headquarters Address
C/O Invesco Canada Ltd.
1331 Spring Street NW
Suite 2500
30309
Atlanta
US-GA
US | United States of America
Registration details
LEI initial registration date
2012-12-17
LEI last update date
2024-09-03
LEI registration status
ISSUED
LEI next renewal date
2025-09-10
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
System for Electronic Document Analysis and Retrieval (SEDAR) (Canadian Securities Administrators)
Canada, Canada
RA000830
Validated as
000023622
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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