Invesco Global Focus Class

LEI: 54930078TUCFM5OEBH47

Entity

Legal Name

Language Code

Other Entity Names

Other Entity Name 1

Name

Trimark Global Endeavour Class

Type

PREVIOUS_LEGAL_NAME

Language Code

Other Entity Name 2

Name

Invesco Global Endeavour Class

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address (English)

120 Bloor Street East Suite 700 Toronto, Ontario (CA-ON), M4W 1B7 CANADA

Headquarters Address (English)

C/O INVESCO CANADA LTD. 800-5140 YONGE STREET Toronto, Ontario (CA-ON), M2N 6X7 CANADA

Legal Jurisdiction Country

CANADA (CA)

Legal Jurisdiction Region

Ontario (CA-ON)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

INACTIVE

Entity Creation Date

2002-07-05 12:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

MERGERS_AND_ACQUISITIONS

Effective Date

2023-08-11 00:00:00

Recorded Date

2024-02-28 10:28:49

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2023-02-03 00:00:00

Recorded Date

2023-02-10 11:48:49

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

9F443AVI6KXI3MYCLS29

Relationship Periods

Relationship Period 1

Start Date

2002-07-06 17:30:00

End Date

2023-08-11 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2023-09-05 18:20:59

Last Update Date

2024-10-04 16:32:41

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2012-12-17 10:03:00

Last Update Date

2024-10-04 16:32:41

Next Renewal Date

2024-10-10 15:48:00

Registration Status

RETIRED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)