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Invesco Pan European High Income Fam Fund
ACTIVE
LEI: 2549002VR791XMX4YT45
ISSUED
Luxembourg, Luxembourg, 2-4, rue Eugene Ruppert, L-2453
Legal Name
Invesco Pan European High Income Fam Fund
Registered At
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration Authority Entity ID
O00000819_00000045
Legal Jurisdiction
LU
Entity Category
FUND
Entity Legal Form Code
8888
Entity Status
ACTIVE
Entity Created At
2006-04-03
Addresses
Legal Address
2-4
rue Eugene Ruppert
L-2453
Luxembourg
LU | Luxembourg
Headquarters Address
c/o Fineco Asset Management Designated Activity Company
6th Floor
Block A
D02R274
Dublin
IE-D
IE | Ireland
Registration Details
LEI Initial Registration Date
2020-05-13
LEI Last Update Date
2023-06-22
LEI Registration Status
ISSUED
LEI Next Renewal Date
2024-06-22
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation Sources
FULLY_CORROBORATED
Validated At
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated As
O00000819_00000045
Relationships
Umbrella Fund
Parents
NO_KNOWN_PERSON (Direct Parent Exception reported)
NO_KNOWN_PERSON (Ultimate Parent Exception reported)
Direct Children
No direct child data available
Ultimate Children
No ultimate child data available
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