INVESCO FUNDS - INVESCO GLOBAL ABSOLUTE RETURN FUND

LEI: 549300XTXBM63BN48B73

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

INVESCO FUNDS SICAV - INVESCO GLOBAL ABSOLUTE RETURN FUND

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

2-4, rue Eugene Ruppert Luxembourg, Lëtzebuerg (LU-LU), L-2453 LUXEMBOURG

Headquarters Address

Two Peachtree Pointe 1555 Peachtree Street N.E., Suite 1800 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

INACTIVE

Legal Entity Events

Legal Entity Event 1

Event Type

DISSOLUTION

Effective Date

2020-11-25 00:00:00

Recorded Date

2022-03-24 19:41:39

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

Registration

Initial Registration Date

2013-01-02 10:01:00

Last Update Date

2023-08-02 13:09:00

Next Renewal Date

2021-03-20 18:00:00

Registration Status

RETIRED

Managing LOU

549300O897ZC5H7CY412

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)