Invesco Global Real Assets Fund FCP-RAIF
5493003MZYOSN5ONHI98
issued
Company data
| Legal name | Invesco Global Real Assets Fund FCP-RAIF |
| Legal address | 37A, Avenue J-F. Kennedy, Luxembourg, L-1855, Luxembourg |
| Registration authority entity ID | K1924 |
| Entity status |
Active
|
LEI registration details
| LEI number | 5493003MZYOSN5ONHI98 |
| Status |
Issued
|
| Next renewal date | 2025-09-10 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Invesco Global Real Assets Fund FCP-RAIF |
| Entity status |
Active
|
| Other entity names | Invesco Global Real Estate Fund FCP-RAIF |
| Registered at | Trade and Company Register (Luxembourg Business Registers) Registre de Commerce et des Sociétés (Luxembourg Business Registers) Luxembourg, Luxembourg RA000432 |
| Registration authority entity ID | K1924 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2018-11-13 |
| Validated At | Trade and Company Register (Luxembourg Business Registers) Registre de Commerce et des SociétésLuxembourg Business Registers Luxembourg, Luxembourg RA000432 |
| Validated As | K1924 |
LEI registration details
| LEI number | 5493003MZYOSN5ONHI98 |
| Status |
Issued
|
| Initial registration | 2018-12-17 |
| Last update | 2024-09-03 |
| Next renewal date | 2025-09-10 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
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 INVESCO REAL ESTATE MANAGEMENT S.A R.L., 37A, Avenue J.F. Kennedy |
| Postal code | L-1855 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
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
Invesco Global Real Assets Fund FCP-RAIF
LEI: 5493003MZYOSN5ONHI98
LEI registration status: ISSUED
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Invesco Global Real Assets Fund FCP-RAIF
LEI: 5493003MZYOSN5ONHI98
LEI registration status: ISSUED
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