INVESCO GLOBAL TARGETED RETURNS PLUS FUND
5493004AVJXXKGY7I406
retired
Company data
| Legal name | INVESCO GLOBAL TARGETED RETURNS PLUS FUND |
| Legal address | Level 26, 333 Collins Street, Melbourne, 3000, Australia |
| Registration authority entity ID | 625 488 262 |
| Entity status |
Inactive
|
LEI registration details
| LEI number | 5493004AVJXXKGY7I406 |
| Status |
Retired
|
| Next renewal date | 2023-04-06 |
| Managing LOU | WM Datenservice |
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Company data
| Legal name | INVESCO GLOBAL TARGETED RETURNS PLUS FUND |
| Entity status |
Inactive
|
| Registered at | Register of Financial Services Licensees (The Australian Securities and Investment Commission) Australia, Australia RA000015 |
| Registration authority entity ID | 625 488 262 |
| Legal jurisdiction | AU |
| Entity category | FUND |
| Entity legal form code | Fund (en) ADXG |
| Entity created at | 2016-12-31 |
| Validated At | Register of Financial Services Licensees (The Australian Securities and Investment Commission) Australia, Australia RA000015 |
| Validated As | 625 488 262 |
LEI registration details
| LEI number | 5493004AVJXXKGY7I406 |
| Status |
Retired
|
| Initial registration | 2018-03-08 |
| Last update | 2024-03-23 |
| Next renewal date | 2023-04-06 |
| Managing LOU | WM Datenservice |
| Validation sources | PARTIALLY_CORROBORATED |
Legal address
| Legal address | Level 26, 333 Collins Street |
| Postal code | 3000 |
| City | Melbourne |
| Region code | AU-VIC |
| Country | AU | Australia |
Headquarters address
| Headquarters address | c/o C/O Invesco Funds, C/O Invesco Funds |
| Postal code | L-2453 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
INVESCO GLOBAL TARGETED RETURNS PLUS FUND
LEI: 5493004AVJXXKGY7I406
LEI registration status: RETIRED
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INVESCO GLOBAL TARGETED RETURNS PLUS FUND
LEI: 5493004AVJXXKGY7I406
LEI registration status: RETIRED
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