Invesco Global Real Assets Fund FCP-RAIF

LEI: 5493003MZYOSN5ONHI98

Entity

Legal Name

Language Code

Other Entity Names

Other Entity Name 1

Name

Invesco Global Real Estate Fund FCP-RAIF

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address (English)

37A, Avenue J-F. Kennedy Luxembourg, Lëtzebuerg (LU-LU), L-1855 LUXEMBOURG

Headquarters Address (English)

C/O INVESCO REAL ESTATE MANAGEMENT S.A R.L. 37A, Avenue J.F. Kennedy Luxembourg, Lëtzebuerg (LU-LU), L-1855 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Legal Jurisdiction Region

Lëtzebuerg (LU-LU)

Registration Authority

Registration Authority ID

Luxembourg Business Registers (RA000432)

Registration Authority Entity ID

K1924

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2018-11-13 00:00:00

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

222100CFY64ZMLZ0NW90

Relationship Periods

Relationship Period 1

Start Date

2018-11-13 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-09-12 10:06:07

Last Update Date

2024-09-03 16:30:36

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2018-12-17 21:31:00

Last Update Date

2024-09-03 16:30:36

Next Renewal Date

2025-09-10 15:48:00

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Luxembourg Business Registers (RA000432)

Validation Authority Entity ID

K1924