INVESCO MUTUAL FUND - Invesco India Banking and PSU Fund
549300309UHJHY8B1J86
issued
Company data
| Legal name | INVESCO MUTUAL FUND - Invesco India Banking and PSU Fund |
| Legal address | 2101-A, 21st Floor, A Wing, Marathon Futurex, N.M. Joshi Marg, Mumbai, 400013, India |
| Entity status |
Active
|
LEI registration details
| LEI number | 549300309UHJHY8B1J86 |
| Status |
Issued
|
| Next renewal date | 2026-03-06 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | INVESCO MUTUAL FUND - Invesco India Banking and PSU Fund |
| Entity status |
Active
|
| Other entity names | INVESCO INDIA BANKING & PSU DEBT FUND |
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | IN |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2023-10-30 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI number | 549300309UHJHY8B1J86 |
| Status |
Issued
|
| Initial registration | 2021-03-18 |
| Last update | 2025-03-04 |
| Next renewal date | 2026-03-06 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | 2101-A, 21st Floor, A Wing, Marathon Futurex, N.M. Joshi Marg |
| Postal code | 400013 |
| City | Mumbai |
| Region code | IN-MH |
| Country | IN | India |
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 India Banking and PSU Fund
LEI: 549300309UHJHY8B1J86
LEI registration status: ISSUED
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Invesco India Banking and PSU Fund
LEI: 549300309UHJHY8B1J86
LEI registration status: ISSUED
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