Invesco Funds - INVESCO GLOBAL THEMATIC INNOVATION EQUITY FUND

LEI: 222100RWRTPQFQ5KPW88

Entity

Legal Name

Language Code

Other Entity Names

Other Entity Name 1

Name

INVESCO FUNDS - INVESCO GLOBAL THEMATIC INNOVATION EQUITY FUND

Type

PREVIOUS_LEGAL_NAME

Language Code

Other Entity Name 2

Name

INVESCO FUNDS - INVESCO US EQUITY FLEXIBLE FUND

Type

PREVIOUS_LEGAL_NAME

Language Code

Other Entity Name 3

Name

Invesco Funds SICAV - Invesco Global Thematic Innovation Equity Fund

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address (English)

2-4 Rue Eugene Ruppert Luxembourg, Lëtzebuerg (LU-LU), L-2453 LUXEMBOURG

Headquarters Address (English)

C/O INVESCO Management S.A. 37A, Avenue John F. Kennedy Luxembourg, L-1855 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Legal Jurisdiction Region

Lëtzebuerg (LU-LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00000819_00000118

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

INACTIVE

Entity Creation Date

2017-06-14 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

LIQUIDATION

Effective Date

2023-10-08 00:00:00

Recorded Date

2023-10-09 09:31:53

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Ultimate Parent Same As Direct Parent

Managing Fund Parent

Parent LEI

549300VDSJEXPNC5A615

Relationship Periods

Relationship Period 1

Start Date

2017-06-14 00:00:00

End Date

2023-10-09 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2023-09-12 10:05:31

Last Update Date

2023-10-09 14:00:51

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

5GEV9F0K6KQ6X0MHPI90

Relationship Periods

Relationship Period 1

Start Date

2017-06-14 00:00:00

End Date

2023-10-09 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2023-09-12 10:05:31

Last Update Date

2023-10-09 14:00:51

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2017-03-18 00:00:00

Last Update Date

2023-10-09 14:00:51

Next Renewal Date

2024-03-06 12:24:07

Registration Status

RETIRED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00000819_00000118