Invesco Global Real Assets Fund FCP-RAIF - Invesco Global Property Plus Fund
copy
5493001FXHA3JSRORH13 5493001FXHA3JSRORH13
ISSUED
Company data
| Legal name | Invesco Global Real Assets Fund FCP-RAIF - Invesco Global Property Plus Fund |
| Legal address | 37A, Avenue J-F. Kennedy, Luxembourg, L-1855, Luxembourg |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI number | 5493001FXHA3JSRORH13 copy 5493001FXHA3JSRORH13 |
| Status |
ISSUED
|
| Next renewal date | 2026-09-06 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Invesco Global Real Assets Fund FCP-RAIF - Invesco Global Property Plus Fund |
| Entity status |
ACTIVE
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2016-12-30 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI number | 5493001FXHA3JSRORH13 copy 5493001FXHA3JSRORH13 |
| Status |
ISSUED
|
| Initial registration | 2021-04-20 |
| Last update | 2025-09-04 |
| Next renewal date | 2026-09-06 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | 37A, Avenue J-F. Kennedy |
| Postal code | L-1855 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O 1331 Spring Street NW, Suite 2500 |
| Postal code | 30309 |
| City | Luxembourg |
| 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 Global Property Plus Fund
LEI: 5493001FXHA3JSRORH13
LEI registration status: ISSUED
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Invesco Global Property Plus Fund
LEI: 5493001FXHA3JSRORH13
LEI registration status: ISSUED
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