Invesco Balanced Income Portfolio

LEI: 549300W9G32LC238E352

Entity

Legal Name

Language Code

Other Entity Names

Other Entity Name 1

Name

Invesco Trimark Dialogue Income with Growth Portfolio

Type

PREVIOUS_LEGAL_NAME

Language Code

Other Entity Name 2

Name

AIM TRIMARK DIALOGUE INCOME WITH GROWTH PORTFOLIO

Type

PREVIOUS_LEGAL_NAME

Language Code

Other Entity Name 3

Name

Invesco Intactive Balanced Income Portfolio

Type

PREVIOUS_LEGAL_NAME

Language Code

Other Entity Name 4

Name

Portefeuille de revenu équilibré Invesco

Type

TRADING_OR_OPERATING_NAME

Language Code

Legal Address (English)

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

000021909

Entity Legal Form Code

Other (8888)

Other Legal Form

Fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2005-03-15 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

Legal Entity Event 2

Event Type

CHANGE_LEGAL_NAME

Effective Date

2023-12-01 00:00:00

Recorded Date

2024-04-24 11:08:04

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

2005-03-15 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-09-04 12:22:25

Last Update Date

2024-12-09 19:25:21

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2012-12-17 10:01:00

Last Update Date

2024-12-09 19:25:21

Next Renewal Date

2025-09-10 15:48:00

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Canadian Securities Administrators (RA000830)

Validation Authority Entity ID

000021909