INVESCO MULTI SERIES FUNDS, LLC - Invesco Balanced-Risk Allocation 12 Fund
copy
254900F9PLBEDWMRWT35 254900F9PLBEDWMRWT35
ISSUED
Company data
| Legal name | INVESCO MULTI SERIES FUNDS, LLC - Invesco Balanced-Risk Allocation 12 Fund |
| Legal address | C/O The Corporation Trust Company, Corporation Trust Center, 1209 Orange Street, Wilmington, 19801, United States of America |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI number | 254900F9PLBEDWMRWT35 copy 254900F9PLBEDWMRWT35 |
| Status |
ISSUED
|
| Next renewal date | 2026-06-10 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | INVESCO MULTI SERIES FUNDS, LLC - Invesco Balanced-Risk Allocation 12 Fund |
| Entity status |
ACTIVE
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | US-DE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2023-08-03 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI number | 254900F9PLBEDWMRWT35 copy 254900F9PLBEDWMRWT35 |
| Status |
ISSUED
|
| Initial registration | 2023-08-10 |
| Last update | 2025-06-02 |
| Next renewal date | 2026-06-10 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | C/O The Corporation Trust Company, Corporation Trust Center, 1209 Orange Street |
| Postal code | 19801 |
| City | Wilmington |
| Region code | US-DE |
| Country | US | United States of America |
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
Umbrella Fund
Invesco Balanced-Risk Allocation 12 Fund
LEI: 254900F9PLBEDWMRWT35
LEI registration status: ISSUED
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Invesco Balanced-Risk Allocation 12 Fund
LEI: 254900F9PLBEDWMRWT35
LEI registration status: ISSUED
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