MF/INVESCO PI J-REIT INDEX FUND

LEI: 213800V5T8AN9B7S1I83

Entity

Legal Name

Legal Name Language Code

Legal Address

C/O MUFG FUND SERVICES (CAYMAN) LIMITED MUFG HOUSE, 227 ELGIN AVENUE, PO BOX 609 GRAND CAYMAN, KY1-1107 CAYMAN ISLANDS

Headquarters Address

C/O MUFG FUND SERVICES (CAYMAN) LIMITED MUFG HOUSE, 227 ELGIN AVENUE, PO BOX 609 GRAND CAYMAN, KY1-1107 CAYMAN ISLANDS

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

General Registry (RA000086)

Registration Authority Entity ID

CR-54391

Entity Legal Form Code

Other (8888)

Other Legal Form

UNIT TRUST

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2021-07-30 00:00:00

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

Managing Fund Parent

Parent LEI

O37NHJVF7S22I1ONOU83

Relationship Periods

Relationship Period 1

Start Date

2021-07-30 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2021-08-27 00:00:00

Last Update Date

2024-07-29 16:30:35

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2021-08-27 00:00:00

Last Update Date

2024-07-29 16:30:35

Next Renewal Date

2025-08-27 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

PARTIALLY_CORROBORATED

Validation Authority

Validation Authority ID

Cayman Islands Monetary Authority (RA000087)

Validation Authority Entity ID

1909375