Invesco Global Bond Fund

LEI: 549300TY6DZQ8NQE2L14

Entity

Legal Name

Language Code

Other Entity Names

Other Entity Name 1

Name

Fonds d'obligations mondiales Invesco

Type

TRADING_OR_OPERATING_NAME

Language Code

Legal Address (English)

C/O Invesco Canada Ltd. 16 York Street Suite 1200 Toronto, Ontario (CA-ON), M5J 0E6 CANADA

Headquarters Address (English)

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

Legal Jurisdiction Country

CANADA (CA)

Registration Authority

Registration Authority ID

Canadian Securities Administrators (RA000830)

Registration Authority Entity ID

000038509

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2016-04-04 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2024-11-25 00:00:00

Recorded Date

2024-12-05 11:58:05

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

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

9F443AVI6KXI3MYCLS29

Relationship Periods

Relationship Period 1

Start Date

2023-04-27 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-09-04 15:39:30

Last Update Date

2024-12-09 19:52:55

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2016-04-09 01:52:00

Last Update Date

2024-12-09 19:52:55

Next Renewal Date

2025-12-06 11:49:31

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Canadian Securities Administrators (RA000830)

Validation Authority Entity ID

000038509