Invesco Multi Series Funds, LLC

LEI: 5493004S7RFI9UK5HE61

Entity

Legal Name

Language Code

Legal Address (English)

C/O The Corporation Trust Company Corporation Trust Center 1209 Orange Street Wilmington, Delaware (US-DE), 19801 UNITED STATES

Headquarters Address (English)

C/O 1331 Spring Street NW Suite 2500 Atlanta, Georgia (US-GA), 30309 UNITED STATES

Legal Jurisdiction Country

UNITED STATES (US)

Legal Jurisdiction Region

Delaware (US-DE)

Registration Authority

Registration Authority ID

(US-DE): Division of Corporations, Department of State (RA000602)

Registration Authority Entity ID

5961117

Entity Legal Form Code

Limited Liability Company (HZEH)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2016-02-11 12:00:00

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

O37NHJVF7S22I1ONOU83

Relationship Periods

Relationship Period 1

Start Date

2016-02-11 12:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2012-06-06 15:55:00

Last Update Date

2024-12-04 14:05:27

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://reports.adviserinfo.sec.gov/reports/ADV/105360/PDF/105360.pdf

Registration

Initial Registration Date

2022-05-26 15:30:00

Last Update Date

2024-12-04 14:05:27

Next Renewal Date

2025-12-06 15:14:39

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Securities and Exchange Commission (RA000665)

Validation Authority Entity ID

805-1346704139