Invesco Institutional Fund Series SPC
copy
549300BZ2JHNQ03TX724 549300BZ2JHNQ03TX724
ISSUED
Company data
| Legal name | Invesco Institutional Fund Series SPC |
| Legal address | 94 Solaris Avenue, Camana Bay, KY1-1108, Cayman Islands |
| Registration authority entity ID | 1499444 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI number | 549300BZ2JHNQ03TX724 copy 549300BZ2JHNQ03TX724 |
| Status |
ISSUED
|
| Next renewal date | 2026-09-06 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Invesco Institutional Fund Series SPC |
| Entity status |
ACTIVE
|
| Registered at | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
| Registration authority entity ID | 1499444 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | segregated portfolio company (en) MP7S |
| Entity created at | 2018-08-02 |
| Validated At | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
| Validated As | 1499444 |
LEI registration details
| LEI number | 549300BZ2JHNQ03TX724 copy 549300BZ2JHNQ03TX724 |
| Status |
ISSUED
|
| Initial registration | 2022-04-28 |
| 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 | 94 Solaris Avenue |
| Postal code | KY1-1108 |
| City | Camana Bay |
| Country | KY | Cayman Islands |
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
Sub Funds
Invesco Institutional Fund Series SPC
LEI: 549300BZ2JHNQ03TX724
LEI registration status: ISSUED
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Invesco Institutional Fund Series SPC
LEI: 549300BZ2JHNQ03TX724
LEI registration status: ISSUED
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