KY
Invesco Global Aggregate Bond Fund
LEI code
549300F0VVIPDTVEAE94
ISSUED
Legal entity details
- Other name
- Global Strategic Portfolio Management Trust - Invesco Global Aggregate Bond Fund
- Registration number
- CR-54057
- Legal form
- 8888
- Entity category
- Fund
- Entity status
- Active
- Legal jurisdiction
- KY
- Entity created
- 15/03/2018
- Legal address
- C/O MAPLES TRUSTEE SERVICES (CAYMAN) LIMITED, P.O. BOX 309GT , UGLAND HOUSE, SOUTH CHURCH STREET, GRAND CAYMAN, GEORGE TOWN, KY1-1104, KY
- Headquarters address
- C/O INVESCO ASSET MANAGEMENT (JAPAN) LIMITED, 1331 Spring Street NW, Suite 2500, Atlanta, US-GA, 30309, US
LEI registration details
- LEI code
-
549300F0VVIPDTVEAE94 - Registration status
- ISSUED
- Registration authority
- RA000086
- Validation sources
- Fully corroborated
- Validation authority
- RA000086
- Initial registration
- 28/02/2018
- Last updated
- 28/11/2025
- Next renewal date
- 19/12/2026
- Managing LOU
- 5493001KJTIIGC8Y1R12