INVESCO MULTI SERIES FUNDS, LLC
copy
5493004S7RFI9UK5HE61 5493004S7RFI9UK5HE61
ISSUED
Company data
| Legal name | INVESCO MULTI SERIES FUNDS, LLC |
| Legal address | C/O THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER, 1209 ORANGE ST, WILMINGTON, 19801, United States of America |
| Registration authority entity ID | 5961117 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI number | 5493004S7RFI9UK5HE61 copy 5493004S7RFI9UK5HE61 |
| Status |
ISSUED
|
| Next renewal date | 2026-09-06 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | INVESCO MULTI SERIES FUNDS, LLC |
| Entity status |
ACTIVE
|
| Registered at | Division of Corporations, Department of State United States of America, Delaware RA000602 |
| Registration authority entity ID | 5961117 |
| Legal jurisdiction | US-DE |
| Entity category | FUND |
| Entity legal form code | Limited Liability Company (en) HZEH |
| Entity created at | 2016-02-11 |
| Validated At | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Validated As | 805-1346704139 |
LEI registration details
| LEI number | 5493004S7RFI9UK5HE61 copy 5493004S7RFI9UK5HE61 |
| Status |
ISSUED
|
| Initial registration | 2022-05-26 |
| Last update | 2025-09-03 |
| Next renewal date | 2026-09-06 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER, 1209 ORANGE ST |
| 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
INVESCO MULTI SERIES FUNDS, LLC
LEI: 5493004S7RFI9UK5HE61
LEI registration status: ISSUED
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INVESCO MULTI SERIES FUNDS, LLC
LEI: 5493004S7RFI9UK5HE61
LEI registration status: ISSUED
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