Legal Entity Identifier (LEI)

INVESCO ZODIAC FUNDS

LEI: 549300Y3O659DX0NUF92

INVESCO ZODIAC FUNDS
fr
37A, avenue J-F Kennedy Luxembourg, Lëtzebuerg (LU-LU), L-1855 LUXEMBOURG
C/O 1331 Spring Street NW Suite 2500 Atlanta, Georgia (US-GA), 30309 UNITED STATES
LUXEMBOURG (LU)
Lëtzebuerg (LU-LU)
Commission de Surveillance du Secteur Financier (RA000433)
O00002580
Fond commun de placement (AIR5)
FUND
ACTIVE
1999-08-31 00:00:00
NON_CONSOLIDATING
NON_CONSOLIDATING
2023-05-15 00:00:00
RELATIONSHIP_PERIOD
ACTIVE
2023-09-12 12:09:29
2024-12-03 11:53:07
PUBLISHED
FULLY_CORROBORATED
SUPPORTING_DOCUMENTS
2013-04-22 19:23:00
2024-12-03 11:53:07
2025-12-06 12:24:07
ISSUED
FULLY_CORROBORATED
Commission de Surveillance du Secteur Financier (RA000433)
O00002580