Invesco Global Real Assets Fund FCP-RAIF - INVESCO GLOBAL REAL ESTATE FUND FCP-RAIF

LEI: 549300SZT4Z1Z08IIV33

Entity

Legal Name

Language Code

Other Entity Names

Other Entity Name 1

Name

INVESCO GLOBAL REAL ASSETS FUND FCP-RAIF-INVESCO GLOBAL REAL ESTATE FUND

Type

PREVIOUS_LEGAL_NAME

Language Code

Other Entity Name 2

Name

Invesco Global Real Estate Fund FCP-RAIF

Type

PREVIOUS_LEGAL_NAME

Language Code

Other Entity Name 3

Name

Invesco Global Real Estate Fund Strategy

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address (English)

37A, Avenue J-F. Kennedy Luxembourg, L-1855 LUXEMBOURG

Headquarters Address (English)

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

Legal Jurisdiction Country

LUXEMBOURG (LU)

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

ACTIVE

Entity Creation Date

2016-07-23 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

549300VDSJEXPNC5A615

Relationship Periods

Relationship Period 1

Start Date

2023-05-19 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-09-12 08:43:40

Last Update Date

2024-12-04 13:17:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

5493003MZYOSN5ONHI98

Relationship Periods

Relationship Period 1

Start Date

2023-05-19 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-09-12 08:43:40

Last Update Date

2024-12-04 13:17:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2019-01-25 15:33:00

Last Update Date

2024-12-04 13:17:00

Next Renewal Date

2025-12-06 12:24:08

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)