INVESCO DIVERSIFIED RETURNS INVESTMENT SERIES - INVESCO GLOBAL TARGETED RETURNS FUND (UK)

LEI: 5493006TX0KGRO8WRD64

Entity

Legal Name

Language Code

Legal Address (English)

PERPETUAL PARK PERPETUAL PARK DRIVE Henley-on-Thames, RG9 1HH BRITAIN

Headquarters Address (English)

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

Legal Jurisdiction Country

BRITAIN (GB)

Registration Authority

Registration Authority ID

Financial Conduct Authority (RA000592)

Registration Authority Entity ID

640635

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2013-08-30 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

5493006UKCFMY99W2779

Relationship Periods

Relationship Period 1

Start Date

2023-06-14 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-09-18 21:29:53

Last Update Date

2024-12-04 16:12:53

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

549300RSJZ0EEAYG3C15

Relationship Periods

Relationship Period 1

Start Date

2023-06-14 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-09-18 21:29:53

Last Update Date

2024-12-04 16:12:53

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2013-08-30 14:33:00

Last Update Date

2024-12-04 16:12:53

Next Renewal Date

2025-12-06 13:01:01

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Financial Conduct Authority (RA000592)

Validation Authority Entity ID

640635