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Invesco Tactical Bond Fund (UK)
ACTIVE
LEI: OK88E1VB2FOO52XTDD62
ISSUED
United Kingdom, Henley-on-Thames, Perpetual Park, Perpetual Park Drive, RG9 1HH
Legal name
Invesco Tactical Bond Fund (UK)
Other entity names
INVESCO FIXED INTEREST INVESTMENT SERIES - INVESCO TACTICAL BOND FUND (UK)
INVESCO PERPETUAL FIXED INTEREST INVESTMENT SERIES - INVESCO PERPETUAL TACTICAL BOND FUND
Registered at
Financial Services Register (Financial Conduct Authority)
United Kingdom, United Kingdom
RA000592
Registration authority entity ID
641926
Legal jurisdiction
GB
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2010-01-25
Addresses
Legal Address
Perpetual Park
Perpetual Park Drive
RG9 1HH
Henley-on-Thames
GB | United Kingdom
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
2012-06-06
LEI last update date
2024-08-27
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
Financial Services Register (Financial Conduct Authority)
United Kingdom, United Kingdom
RA000592
Validated as
641926
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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