Invesco Funds - INVESCO EURO HIGH YIELD BOND FUND
549300XRUZREXNIVYW02
lapsed
Company data
| Legal name | Invesco Funds - INVESCO EURO HIGH YIELD BOND FUND |
| Legal address | 2-4, Rue Eugene Ruppert, Luxembourg, L-2453, Luxembourg |
| Registration authority entity ID | O00000819_00000120 |
| Entity status |
Active
|
LEI registration details
| LEI number | 549300XRUZREXNIVYW02 |
| Status |
Lapsed
|
| Next renewal date | 2023-04-06 |
| Managing LOU | Nordic Legal Entity Identifier AB |
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Company data
| Legal name | Invesco Funds - INVESCO EURO HIGH YIELD BOND FUND |
| Entity status |
Active
|
| Other entity names | INVESCO FUNDS - INVESCO EURO HIGH YIELD BOND FUND INVESCO FUNDS SICAV - INVESCO EURO HIGH YIELD BOND FUND |
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | O00000819_00000120 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2016-12-31 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00000819_00000120 |
LEI registration details
| LEI number | 549300XRUZREXNIVYW02 |
| Status |
Lapsed
|
| Initial registration | 2017-03-18 |
| Last update | 2023-10-23 |
| Next renewal date | 2023-04-06 |
| Managing LOU | Nordic Legal Entity Identifier AB |
| 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 INVESCO ADVISERS, INC. |
| 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 HIGH YIELD BOND FUND
LEI: 549300XRUZREXNIVYW02
LEI registration status: LAPSED
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INVESCO EURO HIGH YIELD BOND FUND
LEI: 549300XRUZREXNIVYW02
LEI registration status: LAPSED
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