Invesco Energy Transition Enablement Fund

5493005JI4UDPHEBAN65 Le code LEI est actif

Actif

Entité dans GLEIF

Informations sur les entreprises

Informations générales

Nom de la société

Invesco Energy Transition Enablement Fund

Code du registre

O00000819_00000037

Statut du registre

ACTIVE

Type de société

FUND

Région

Luxembourg

Informations sur le code LEI

Code LEI

5493005JI4UDPHEBAN65

Enregistreur

CSSF - Supervised Entities

Statut LEI

ISSUED

Date d'émission

02/01/2013

Prochaine mise à jour

06/06/2027

LOU

Bloomberg Finance L.P.

ROC Policy Conformity Flag

CONFORMING

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Adresse légale

Adresse

2-4, Rue Eugene Ruppert

Code postal

L-2453

Ville/paroisse

Luxembourg

Pays

Luxembourg

Adresse du siège social

Adresse

C/O 1331 Spring Street NW, Suite 2500

Code postal

30309

Ville/paroisse

Atlanta

Pays

États-Unis

Histoire

03/06/2026

Mise à jour:

Last update: 02/09/2025 -> 02/06/2026

Next renewal: 06/09/2026 -> 06/06/2027

Supprimé :

Language of other entity name: fr

Type of other entity name: PREVIOUS_LEGAL_NAME

Language of other entity name: fr

Type of other entity name: PREVIOUS_LEGAL_NAME
03/09/2025

Mise à jour:

First legal address line: 2-4, rue Eugene Ruppert -> 2-4, Rue Eugene Ruppert

Last update: 26/03/2025 -> 02/09/2025

Next renewal: 06/12/2025 -> 06/09/2026
27/03/2025

Mise à jour:

(primary) legal name: INVESCO ENERGY TRANSITION FUND -> Invesco Energy Transition Enablement Fund

Inséré :

Language of other entity name: fr

Type of other entity name: PREVIOUS_LEGAL_NAME

Mise à jour:

Last update: 04/12/2024 -> 26/03/2025
05/12/2024

Mise à jour:

Last update: 27/08/2024 -> 04/12/2024

Next renewal: 06/01/2025 -> 06/12/2025
28/08/2024

Mise à jour:

First headquarters address line: C/O Invesco Management S.A. -> C/O 1331 Spring Street NW

Additional headquarters address line: 37A Avenue JF Kennedy -> Suite 2500

Headquarters address city: Luxembourg -> Atlanta

Headquarters address region: LU-LU -> US-GA

Headquarters address country: LU -> US

Headquarters address postal code: L-1855 -> 30309

Last update: 27/12/2023 -> 27/08/2024
28/12/2023

Mise à jour:

Last update: 12/09/2023 -> 27/12/2023

Next renewal: 06/03/2024 -> 06/01/2025
11/09/2023

Mise à jour:

Last update: 08/09/2023 -> 11/09/2023

Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
08/09/2023

Mise à jour:

Last update: 09/08/2023 -> 08/09/2023

Status: ISSUED -> PENDING_TRANSFER
09/08/2023

Mise à jour:

Last update: 02/08/2023 -> 09/08/2023
03/08/2023

Mise à jour:

Registration date: 02/01/2013 -> 02/01/2013

Last update: 31/07/2023 -> 02/08/2023

Status: PENDING_ARCHIVAL -> ISSUED

Next renewal: 06/03/2024 -> 06/03/2024

Lei issuer: EVK05KS7XY1DEII3R011 -> 549300O897ZC5H7CY412
01/08/2023

Mise à jour:

Last update: 30/07/2023 -> 31/07/2023

Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
31/07/2023

Mise à jour:

Last update: 17/05/2023 -> 30/07/2023

Status: ISSUED -> PENDING_TRANSFER
18/05/2023

Mise à jour:

Language of (primary) legal name: lb -> en

Language of legal address: lb -> en

First legal address line: 2-4, rue Eugène Ruppert -> 2-4, rue Eugene Ruppert

Language of headquarters address: lb -> en

First headquarters address line: C/O INVESCO ADVISERS, INC. -> C/O Invesco Management S.A.

Headquarters address city: Atlanta -> Luxembourg

Headquarters address region: US-GA -> LU-LU

Headquarters address country: US -> LU

Headquarters address postal code: 30309 -> L-1855

Last update: 06/03/2023 -> 17/05/2023

Next renewal: 06/03/2024 -> 06/03/2024
07/03/2023

Mise à jour:

Last update: 19/12/2022 -> 06/03/2023

Next renewal: 14/06/2023 -> 06/03/2024

Supprimé :

Additional headquarters address line: 1555 PEACHTREE STREET, N.E.
20/12/2022

Mise à jour:

(primary) legal name: INVESCO FUNDS - INVESCO ENERGY TRANSITION FUND -> INVESCO ENERGY TRANSITION FUND

Inséré :

Language of other entity name: lb

Type of other entity name: PREVIOUS_LEGAL_NAME

Mise à jour:

First legal address line: 2-4, Rue Eugène Ruppert -> 2-4, rue Eugène Ruppert

First headquarters address line: Two Peachtree Pointe -> C/O INVESCO ADVISERS, INC.

Inséré :

Additional headquarters address line: 1555 PEACHTREE STREET, N.E.

Mise à jour:

Last update: 14/06/2022 -> 19/12/2022

Supprimé :

Additional headquarters address line: 1555 Peachtree Street

Additional headquarters address line: N.E., Suite 1800
15/06/2022

Mise à jour:

Last update: 20/10/2021 -> 14/06/2022

Next renewal: 21/09/2022 -> 14/06/2023
21/10/2021

Mise à jour:

(primary) legal name: INVESCO FUNDS - Invesco Energy Transition Fund -> INVESCO FUNDS - INVESCO ENERGY TRANSITION FUND

Inséré :

Language of other entity name: lb

Type of other entity name: PREVIOUS_LEGAL_NAME

Language of other entity name: lb

Type of other entity name: PREVIOUS_LEGAL_NAME

Mise à jour:

First legal address line: 2-4, rue Eugène Ruppert -> 2-4, Rue Eugène Ruppert

Last update: 21/09/2021 -> 20/10/2021

Supprimé :

Language of other entity name: lb

Type of other entity name: PREVIOUS_LEGAL_NAME
22/09/2021

Mise à jour:

Last update: 08/04/2021 -> 21/09/2021

Next renewal: 17/12/2021 -> 21/09/2022
23/07/2021

Inséré :

Language of (primary) legal name: lb

Language of other entity name: lb

Language of legal address: lb

Language of headquarters address: lb
09/04/2021

Mise à jour:

(primary) legal name: INVESCO FUNDS - INVESCO ENERGY FUND -> INVESCO FUNDS - Invesco Energy Transition Fund

Inséré :

Type of other entity name: PREVIOUS_LEGAL_NAME

Mise à jour:

Last update: 13/01/2021 -> 08/04/2021

Supprimé :

Type of other entity name: PREVIOUS_LEGAL_NAME

Type of other entity name: PREVIOUS_LEGAL_NAME
14/01/2021

Mise à jour:

(primary) legal name: INVESCO FUNDS SICAV - INVESCO ENERGY FUND -> INVESCO FUNDS - INVESCO ENERGY FUND

Inséré :

Type of other entity name: PREVIOUS_LEGAL_NAME

Type of other entity name: PREVIOUS_LEGAL_NAME

Mise à jour:

Legal address postal code: L - 2453 -> L-2453

Last update: 18/12/2020 -> 13/01/2021

Supprimé :

Type of other entity name: PREVIOUS_LEGAL_NAME

Type of other entity name: PREVIOUS_LEGAL_NAME
18/12/2020

Mise à jour:

Last update: 04/04/2020 -> 18/12/2020

Next renewal: 20/03/2021 -> 17/12/2021
05/04/2020

Mise à jour:

First legal address line: 2-4, Rue Eugène Ruppert -> 2-4, rue Eugène Ruppert

Last update: 21/03/2020 -> 04/04/2020
21/03/2020

Mise à jour:

Last update: 01/05/2019 -> 21/03/2020

Next renewal: 16/04/2020 -> 20/03/2021
30/10/2019

Inséré :

Jurisdiction of formation: LU

Data validated at (id): RA000433

Data validated as: O00000819_00000037
05/08/2019

Mise à jour:

(primary) legal name: Invesco Funds - Invesco Energy Fund -> INVESCO FUNDS SICAV - INVESCO ENERGY FUND

Inséré :

Type of other entity name: PREVIOUS_LEGAL_NAME

Mise à jour:

First legal address line: 2-4, rue Eugène Ruppert -> 2-4, Rue Eugène Ruppert

Legal address postal code: L-2453 -> L - 2453

Additional headquarters address line: 1555 Peachtree Street North East -> 1555 Peachtree Street

Additional headquarters address line: Suite 1800 -> N.E., Suite 1800

Last update: 17/04/2019 -> 01/05/2019
24/07/2019

Supprimé :

Jurisdiction of formation: LU

Jurisdiction of formation: LU
17/04/2019

Mise à jour:

Last update: 26/03/2018 -> 17/04/2019

Next renewal: 10/04/2019 -> 16/04/2020
12/04/2018

Inséré :

General category: FUND

Mise à jour:

Last update: 10/04/2018 -> 26/03/2018
10/04/2018

Mise à jour:

Last update: 25/04/2017 -> 10/04/2018

Next renewal: 31/03/2018 -> 10/04/2019
01/03/2018

Mise à jour:

Registration date: 02/01/2013 -> 02/01/2013

Last update: 25/04/2017 -> 25/04/2017

Next renewal: 31/03/2018 -> 31/03/2018
14/02/2018

Initial :

Lei code: 5493005JI4UDPHEBAN65

(primary) legal name: Invesco Funds - Invesco Energy Fund

First legal address line: 2-4, rue Eugène Ruppert

Legal address city: Luxembourg

Legal address region: LU-LU

Legal address country: LU

Legal address postal code: L-2453

First headquarters address line: Two Peachtree Pointe

Additional headquarters address line: 1555 Peachtree Street North East

Additional headquarters address line: Suite 1800

Headquarters address city: Atlanta

Headquarters address region: US-GA

Headquarters address country: US

Headquarters address postal code: 30309

Registered at: RA000433

Registered as: O00000819_00000037

Jurisdiction of formation: LU

Entity legal form code: 8888

Entity status: ACTIVE

Registration date: 02/01/2013

Last update: 25/04/2017

Status: ISSUED

Next renewal: 31/03/2018

Lei issuer: EVK05KS7XY1DEII3R011

Corroboration level: FULLY_CORROBORATED

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