INVESCO EUROPEAN HIGH INCOME FUND (UK)

LEI: 549300Y3Q05T7K3B1Y63

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

INVESCO PERPETUAL FIXED INTEREST INVESTMENT SERIES - INVESCO PERPETUAL EUROPEAN HIGH INCOME FUND

Type

PREVIOUS_LEGAL_NAME

Language Code

Other Entity Name 2

Name

Invesco Fixed Interest Investment Series - Invesco European High Income Fund (UK)

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

C/O INVESCO FUND MANAGERS LIMITED PERPETUAL PARK PERPETUAL PARK DRIVE HENLEY ON THAMES, Oxfordshire (GB-OXF), RG9 1HH BRITAIN

Headquarters Address

C/O INVESCO FUND MANAGERS LIMITED PERPETUAL PARK PERPETUAL PARK DRIVE HENLEY ON THAMES, Oxfordshire (GB-OXF), RG9 1HH BRITAIN

Legal Jurisdiction Country

BRITAIN (GB)

Registration Authority

Registration Authority ID

Financial Conduct Authority (RA000592)

Registration Authority Entity ID

641925

Entity Legal Form Code

Other (8888)

Other Legal Form

Fund

Entity Category

FUND

Entity Status

INACTIVE

Entity Creation Date

2008-04-29 05:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

DISSOLUTION

Effective Date

2023-06-30 00:00:00

Recorded Date

2023-07-13 04:46:00

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 10:02:00

Last Update Date

2024-12-16 17:06:10

Next Renewal Date

2024-03-06 13:01:01

Registration Status

RETIRED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Financial Conduct Authority (RA000592)

Validation Authority Entity ID

641925