Invesco Yen Hedged Diversified Credit Portfolio Ltd.
549300W8T6GV1H2SW224
issued
Company data
| Legal name | Invesco Yen Hedged Diversified Credit Portfolio Ltd. |
| Legal address | C/O Estera Trust (Cayman) Limited, 75 Fort Street, George Town, KY1-1108, Cayman Islands |
| Registration authority entity ID | 668640 |
| Entity status |
Active
|
LEI registration details
| LEI number | 549300W8T6GV1H2SW224 |
| Status |
Issued
|
| Next renewal date | 2025-12-06 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Invesco Yen Hedged Diversified Credit Portfolio Ltd. |
| Entity status |
Active
|
| Registered at | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
| Registration authority entity ID | 668640 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2013-08-30 |
| Validated At | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
| Validated As | 668640 |
LEI registration details
| LEI number | 549300W8T6GV1H2SW224 |
| Status |
Issued
|
| Initial registration | 2013-04-23 |
| Last update | 2024-12-04 |
| Next renewal date | 2025-12-06 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O Estera Trust (Cayman) Limited, 75 Fort Street |
| Postal code | KY1-1108 |
| City | George Town |
| Country | KY | Cayman Islands |
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
Invesco Yen Hedged Diversified Credit Portfolio Ltd.
LEI: 549300W8T6GV1H2SW224
LEI registration status: ISSUED
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Invesco Yen Hedged Diversified Credit Portfolio Ltd.
LEI: 549300W8T6GV1H2SW224
LEI registration status: ISSUED
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