INVESCO ZODIAC FUNDS - INVESCO GLOBAL SENIOR LOAN SELECT FUND
549300M0JHX35SXN8T39
lapsed
Company data
| Legal name | INVESCO ZODIAC FUNDS - INVESCO GLOBAL SENIOR LOAN SELECT FUND |
| Legal address | 37A, avenue J-F Kennedy, Luxembourg, L-1855, Luxembourg |
| Entity status |
Active
|
LEI registration details
| LEI number | 549300M0JHX35SXN8T39 |
| Status |
Lapsed
|
| Next renewal date | 2023-06-14 |
| Managing LOU | Nordic Legal Entity Identifier AB |
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Company data
| Legal name | INVESCO ZODIAC FUNDS - INVESCO GLOBAL SENIOR LOAN SELECT FUND |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2016-05-07 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI number | 549300M0JHX35SXN8T39 |
| Status |
Lapsed
|
| Initial registration | 2016-05-07 |
| Last update | 2023-10-20 |
| Next renewal date | 2023-06-14 |
| Managing LOU | Nordic Legal Entity Identifier AB |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | 37A, avenue J-F Kennedy |
| Postal code | L-1855 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O INVESCO SENIOR SECURED MANAGEMENT, INC., 225 LIBERTY STREET |
| Postal code | 10281 |
| City | NEW YORK |
| Region code | US-NY |
| 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 GLOBAL SENIOR LOAN SELECT FUND
LEI: 549300M0JHX35SXN8T39
LEI registration status: LAPSED
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INVESCO GLOBAL SENIOR LOAN SELECT FUND
LEI: 549300M0JHX35SXN8T39
LEI registration status: LAPSED
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