Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund
549300GBCZXE5EZTY434
issued
Company data
| Legal name | Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund |
| Legal address | 2-4, Rue Eugene Ruppert, Luxembourg, L-2453, Luxembourg |
| Registration authority entity ID | O00000819_00000029 |
| Entity status |
Active
|
LEI registration details
| LEI number | 549300GBCZXE5EZTY434 |
| Status |
Issued
|
| Next renewal date | 2025-09-10 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund |
| Entity status |
Active
|
| Other entity names | INVESCO FUNDS - INVESCO EURO RESERVE FUND Invesco Funds SICAV - Invesco Euro Ultra-Short Term Debt Fund |
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | O00000819_00000029 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 1999-10-14 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00000819_00000029 |
LEI registration details
| LEI number | 549300GBCZXE5EZTY434 |
| Status |
Issued
|
| Initial registration | 2014-01-09 |
| Last update | 2024-10-04 |
| Next renewal date | 2025-09-10 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 2-4, Rue Eugene Ruppert |
| Postal code | L-2453 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O 1331 SPRING STREET NW, SUITE 2500 |
| Postal code | 30309 |
| City | Atlanta |
| Region code | US-GA |
| Country | US | United States of America |
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
Umbrella Fund
Invesco Euro Ultra-Short Term Debt Fund
LEI: 549300GBCZXE5EZTY434
LEI registration status: ISSUED
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Invesco Euro Ultra-Short Term Debt Fund
LEI: 549300GBCZXE5EZTY434
LEI registration status: ISSUED
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