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Invesco Global Total Return Bond FAM Fund

LEI code 54930089ACPJC67DI343 ISSUED
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Legal entity details

Registration number
C183919
Legal form
2GV9
Entity category
Fund
Entity status
Active
Legal jurisdiction
IE
Entity created
17/10/2018
Legal address
32 Molesworth Street, Dublin 2, Dublin, IE-D, D02 Y512, IE
Headquarters address
C/O Fineco Asset Management Designated Activity Company, 6th Floor, Block A, Georges Quay, Dublin, IE-D, D02 E440, IE

LEI registration details

LEI code
54930089ACPJC67DI343
Registration status
ISSUED
Registration authority
RA000404
Validation sources
Fully corroborated
Validation authority
RA000404
Initial registration
20/08/2018
Last updated
12/06/2026
Next renewal date
22/06/2027
Managing LOU
5493001KJTIIGC8Y1R12
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