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INVESCO CORPORATE BOND FUND (UK)
ACTIVE
LEI: WUSSCVKXKB7JR52IY478
ISSUED
United Kingdom, HENLEY ON THAMES, PERPETUAL PARK, PERPETUAL PARK DRIVE, RG9 1HH
Legal name
INVESCO CORPORATE BOND FUND (UK)
Other entity names
INVESCO PERPETUAL FIXED INTEREST INVESTMENT SERIES - INVESCO PERPETUAL CORPORATE BOND FUND
Invesco Fixed Interest Investment Series - Invesco Corporate Bond Fund (UK)
Registered at
Financial Services Register (Financial Conduct Authority)
United Kingdom, United Kingdom
RA000592
Registration authority entity ID
641920
Legal jurisdiction
GB
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2003-02-18
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
641920
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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