INVESCO FUNDS SERIES 2 - INVESCO BOND FUND

LEI: 549300TJ09I4JQTUC390

Entity

Legal Name

Legal Name Language Code

Legal Address

C/O INVESCO GLOBAL ASSET MANAGEMENT DAC CENTRAL QUAY RIVERSIDE IV SIR JOHN ROGERSON'S QUAY, DUBLIN 2 DUBLIN, Dublin (IE-D), D02 RR77 IRELAND

Headquarters Address

TWO PEACHTREE POINTE 1555 PEACHTREE STREET NORTH EAST SUITE 1800 ATLANTA, Georgia (US-GA), 30309 UNITED STATES

Legal Jurisdiction Country

IRELAND (IE)

Registration Authority

Registration Authority ID

Central Bank of Ireland (RA000404)

Registration Authority Entity ID

C20346

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

INACTIVE

Successor Entity

Successor LEI

549300CEOI1937F6FS64

Legal Entity Events

Legal Entity Event 1

Event Type

MERGERS_AND_ACQUISITIONS

Effective Date

2018-10-05 00:00:00

Recorded Date

2022-03-24 19:41:40

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Registration

Initial Registration Date

2013-01-02 10:01:00

Last Update Date

2024-12-16 17:06:10

Next Renewal Date

2019-04-10 00:31:00

Registration Status

RETIRED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Central Bank of Ireland (RA000404)

Validation Authority Entity ID

C20346