Invesco Global Allocation Fund (Cayman) Ltd.

LEI: QQFRLLG5NEUNFTXT2V04

Entity

Legal Name

Language Code

Other Entity Names

Other Entity Name 1

Name

Invesco Oppenheimer Global Allocation Fund (Cayman) Ltd.

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address (English)

C/O Maples Corporate Services Limited Ugland House PO Box 309 George Town, KY1-1104 CAYMAN ISLANDS

Headquarters Address (English)

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

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

General Registry (RA000086)

Registration Authority Entity ID

MC-245168

Entity Legal Form Code

Limited Liability Company (MPUG)

Entity Category

GENERAL

Entity Status

ACTIVE

Entity Creation Date

2012-09-05 00:00:00

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

2012-09-07 15:25:00

Last Update Date

2024-12-03 20:39:17

Next Renewal Date

2025-12-06 09:37:26

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

General Registry (RA000086)

Validation Authority Entity ID

MC-245168