INVESCO FIXED INTEREST INVESTMENT SERIES - INVESCO DISTRIBUTION FUND (UK)
copy
3HLIO5BFG150TFML9F06 3HLIO5BFG150TFML9F06
ISSUED
Company data
| Legal name | INVESCO FIXED INTEREST INVESTMENT SERIES - INVESCO DISTRIBUTION FUND (UK) |
| Legal address | Perpetual Park, Perpetual Park Drive, Henley-on-Thames, RG9 1HH, United Kingdom |
| Registration authority entity ID | 641924 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI number | 3HLIO5BFG150TFML9F06 copy 3HLIO5BFG150TFML9F06 |
| Status |
ISSUED
|
| Next renewal date | 2026-09-06 |
| Managing LOU | Bloomberg Finance L.P. |
Transfer your LEI code
Free
Transfer your LEI to our management and benefit from streamlined processes, enhanced support and cost-effective renewal options for a seamless experience.
Apply todayWhy choose LEIKart?
Read more about our services here
Company data
| Legal name | INVESCO FIXED INTEREST INVESTMENT SERIES - INVESCO DISTRIBUTION FUND (UK) |
| Entity status |
ACTIVE
|
| Other entity names | INVESCO PERPETUAL DISTRIBUTION FUND |
| Registered at | Financial Services Register (Financial Conduct Authority) United Kingdom, United Kingdom RA000592 |
| Registration authority entity ID | 641924 |
| Legal jurisdiction | GB |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2003-12-22 |
| Validated At | Financial Services Register (Financial Conduct Authority) United Kingdom, United Kingdom RA000592 |
| Validated As | 641924 |
LEI registration details
| LEI number | 3HLIO5BFG150TFML9F06 copy 3HLIO5BFG150TFML9F06 |
| Status |
ISSUED
|
| Initial registration | 2012-06-06 |
| Last update | 2025-09-04 |
| Next renewal date | 2026-09-06 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | Perpetual Park, Perpetual Park Drive |
| Postal code | RG9 1HH |
| City | Henley-on-Thames |
| Country | GB | United Kingdom |
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 DISTRIBUTION FUND (UK)
LEI: 3HLIO5BFG150TFML9F06
LEI registration status: ISSUED
Premium LEI certificate
Premium LEI certificates provide comprehensive legal details on your company and its structure, designed to meet the highest standards of corporate identity verification. Perfect for organizations seeking to establish trust and credibility.
INVESCO DISTRIBUTION FUND (UK)
LEI: 3HLIO5BFG150TFML9F06
LEI registration status: ISSUED
Hardcopy LEI certificate
Get a professionally printed hardcopy of your LEI certificate for official use and display.
Digital LEI certificate
Obtain a digital version of your LEI certificate for easy online access and sharing.
LEI tag
Enhance your website with a complimentary LEI tag to build trust and provide transparency to your visitors.
Back to search results