INVESCO PERPETUAL FIXED INTEREST INVESTMENT SERIES - INVESCO PERPETUAL HIGH YIELD FUND

LEI: 0KJU2QCDNZ4OB41DJ269

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

INVESCO PERPETUAL FIXED INTEREST INVESTMENT SERIES - INVESCO PERPETUAL EUROPEAN HIGH YIELD FUND

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

C/O INVESCO FUND MANAGERS LIMITED PERPETUAL PARK PERPETUAL PARK DRIVE HENLEY ON THAMES, RG9 1HH BRITAIN

Headquarters Address

400 WEST MARKET STREET SUITE 3300 LOUISVILLE, Kentucky (US-KY), 40202 UNITED STATES

Legal Jurisdiction Country

BRITAIN (GB)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

GENERAL

Entity Status

NULL

Successor Entity

Successor LEI

5493004TKKQXSL3GYI95

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Registration

Initial Registration Date

2012-06-06 15:53:00

Last Update Date

2023-08-10 08:32:47

Next Renewal Date

2015-08-01 00:00:00

Registration Status

DUPLICATE

Managing LOU

213800WAVVOPS85N2205

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)