INVESCO MUTUAL FUND

LEI: 549300ON71F6PVXRBF54

Entity

Legal Name

INVESCO MUTUAL FUND

Legal Name Language Code

Legal Address

2101-A, 21ST FLOOR MARATHON FUTUREX, LOWER PAREL MUMBAI, Mahārāshtra (IN-MH), 400013 INDIA

Headquarters Address

C/O INVESCO ASSET MANAGEMENT (INDIA) PRIVATE LIMITED 2101-A, 21ST FLOOR MARATHON FUTUREX, LOWER PAREL MUMBAI, Mahārāshtra (IN-MH), 400013 INDIA

Legal Jurisdiction Country

INDIA (IN)

Registration Authority

Registration Authority ID

Securities and Exchange Board of India (SEBI) (RA000395)

Registration Authority Entity ID

MF/052/06/01

Entity Legal Form Code

Mutual Fund (U8NM)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2006-04-26 18:30:00

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

549300WT9XZOUYZ46G54

Relationship Periods

Relationship Period 1

Start Date

2006-04-26 18:30:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-05-09 10:08:08

Last Update Date

2025-05-09 10:08:08

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2018-03-19 15:30:00

Last Update Date

2025-05-09 10:08:17

Next Renewal Date

2025-12-15 18:30:00

Registration Status

ISSUED

Managing LOU

335800FVH4MOKZS9VH40

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Securities and Exchange Board of India (SEBI) (RA000395)

Validation Authority Entity ID

MF/052/06/01