Global Strategic Portfolio Management Trust - Invesco Global Aggregate Bond Fund
copy
549300F0VVIPDTVEAE94 549300F0VVIPDTVEAE94
ISSUED
Company data
| Legal name | Global Strategic Portfolio Management Trust - Invesco Global Aggregate Bond Fund |
| Legal address | C/O MAPLES TRUSTEE SERVICES (CAYMAN) LIMITED, P.O. BOX 309GT , UGLAND HOUSE, SOUTH CHURCH STREET, GEORGE TOWN, KY1-1104, Cayman Islands |
| Registration authority entity ID | CR-54057 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI number | 549300F0VVIPDTVEAE94 copy 549300F0VVIPDTVEAE94 |
| Status |
ISSUED
|
| Next renewal date | 2025-12-19 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Global Strategic Portfolio Management Trust - Invesco Global Aggregate Bond Fund |
| Entity status |
ACTIVE
|
| Other entity names | Global Strategic Portfolio Management Trust - Invesco Global Aggregate Bond Fund |
| Registered at | Registry of Companies (General Registry) Cayman Islands, Cayman Islands RA000086 |
| Registration authority entity ID | CR-54057 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2018-03-15 |
| Validated At | Registry of Companies (General Registry) Cayman Islands, Cayman Islands RA000086 |
| Validated As | CR-54057 |
LEI registration details
| LEI number | 549300F0VVIPDTVEAE94 copy 549300F0VVIPDTVEAE94 |
| Status |
ISSUED
|
| Initial registration | 2018-02-28 |
| Last update | 2024-12-17 |
| Next renewal date | 2025-12-19 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O MAPLES TRUSTEE SERVICES (CAYMAN) LIMITED, P.O. BOX 309GT , UGLAND HOUSE, SOUTH CHURCH STREET |
| Postal code | KY1-1104 |
| City | GEORGE TOWN |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | C/O INVESCO ASSET MANAGEMENT (JAPAN) LIMITED, 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 Global Aggregate Bond Fund
LEI: 549300F0VVIPDTVEAE94
LEI registration status: ISSUED
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Invesco Global Aggregate Bond Fund
LEI: 549300F0VVIPDTVEAE94
LEI registration status: ISSUED
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