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INVESCO EMERGING MARKETS BOND FUND

549300PFHWS32B8EES49 Le code LEI est actif
Actif
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Informations générales

Nom de la société
INVESCO EMERGING MARKETS BOND FUND
Code du registre
O00000819_00000110
Statut du registre
ACTIVE
Type de société
SUB-FUND
Région
Luxembourg

Informations sur le code LEI

Code LEI
549300PFHWS32B8EES49
Enregistreur
CSSF - Supervised Entities
Statut LEI
ISSUED
Date d'émission
03/05/2018
Prochaine mise à jour
06/06/2027
LOU
Bloomberg Finance L.P.
ROC Policy Conformity Flag
CONFORMING

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90 SECONDES
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MISE À JOUR ET TRANSFERT

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: 03/09/2025 -> 02/06/2026
    Next renewal: 06/09/2026 -> 06/06/2027
  • 04/09/2025
    Mise à jour:
    Entity legal form code: UDY2 -> 8888
    Last update: 04/12/2024 -> 03/09/2025
    Next renewal: 06/12/2025 -> 06/09/2026
  • 05/12/2024
    Mise à jour:
    Entity legal form code: 8888 -> UDY2
    Last update: 04/09/2024 -> 04/12/2024
    Next renewal: 06/01/2025 -> 06/12/2025
  • 05/09/2024
    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 -> 04/09/2024
  • 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: 03/05/2018 -> 03/05/2018
    Registration date: 03/05/2018 -> 03/05/2018
    Registration date: 03/05/2018 -> 03/05/2018
    Last update: 02/08/2023 -> 31/07/2023
    Last update: 31/07/2023 -> 02/08/2023
    Last update: 31/07/2023 -> 02/08/2023
    Status: PENDING_ARCHIVAL -> ISSUED
    Status: ISSUED -> PENDING_ARCHIVAL
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 06/03/2024 -> 06/03/2024
    Next renewal: 06/03/2024 -> 06/03/2024
    Next renewal: 06/03/2024 -> 06/03/2024
    Lei issuer: EVK05KS7XY1DEII3R011 -> 549300O897ZC5H7CY412
    Lei issuer: 549300O897ZC5H7CY412 -> EVK05KS7XY1DEII3R011
    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: 09/04/2023 -> 30/07/2023
    Status: ISSUED -> PENDING_TRANSFER
  • 10/04/2023
    Mise à jour:
    (primary) legal name: Invesco Emerging Markets Bond Fund -> INVESCO EMERGING MARKETS BOND FUND
    Language of (primary) legal name: lb -> en

    Inséré :
    Language of other entity name: en
    Type of other entity name: ALTERNATIVE_LANGUAGE_LEGAL_NAME
    Language of other entity name: lb
    Type of other entity name: PREVIOUS_LEGAL_NAME

    Mise à jour:
    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
    Last update: 06/03/2023 -> 09/04/2023
    Next renewal: 06/03/2024 -> 06/03/2024

    Supprimé :
    Language of other entity name: lb
    Type of other entity name: PREVIOUS_LEGAL_NAME
  • 07/03/2023
    Mise à jour:
    Last update: 17/01/2023 -> 06/03/2023
    Next renewal: 14/06/2023 -> 06/03/2024

    Supprimé :
    Additional headquarters address line: 37A, Avenue John F. Kennedy
  • 18/01/2023
    Mise à jour:
    (primary) legal name: Invesco Funds - INVESCO EMERGING MARKETS BOND FUND -> Invesco Emerging Markets Bond Fund

    Inséré :
    Language of other entity name: lb
    Type of other entity name: PREVIOUS_LEGAL_NAME

    Mise à jour:
    First headquarters address line: Two Peachtree Pointe -> C/O INVESCO Management S.A.

    Inséré :
    Additional headquarters address line: 37A, Avenue John F. Kennedy

    Mise à jour:
    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: 14/06/2022 -> 17/01/2023

    Supprimé :
    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
    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 EMERGING MARKETS BOND FUND -> Invesco Funds - INVESCO EMERGING MARKETS BOND FUND
    Last update: 21/09/2021 -> 20/10/2021
  • 22/09/2021
    Mise à jour:
    Last update: 13/01/2021 -> 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 other entity name: lb
    Language of legal address: lb
    Language of headquarters address: lb
  • 14/01/2021
    Mise à jour:
    (primary) legal name: INVESCO FUNDS- INVESCO EMERGING MARKETS BOND FUND -> INVESCO FUNDS - INVESCO EMERGING MARKETS BOND FUND
    Legal address postal code: L - 2453 -> L-2453
    Last update: 18/12/2020 -> 13/01/2021
  • 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:
    (primary) legal name: INVESCO FUNDS SICAV - INVESCO EMERGING MARKETS BOND FUND -> INVESCO FUNDS- INVESCO EMERGING MARKETS BOND FUND

    Inséré :
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Type of other entity name: PREVIOUS_LEGAL_NAME

    Mise à jour:
    Last update: 21/03/2020 -> 04/04/2020

    Supprimé :
    Type of other entity name: PREVIOUS_LEGAL_NAME
  • 21/03/2020
    Mise à jour:
    Last update: 01/06/2019 -> 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_00000110
  • 13/08/2019
    Mise à jour:
    (primary) legal name: Invesco Funds - Invesco Emerging Markets Bond Fund -> INVESCO FUNDS SICAV - INVESCO EMERGING MARKETS BOND 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 -> 01/06/2019
  • 24/07/2019
    Supprimé :
    Jurisdiction of formation: LU
    Jurisdiction of formation: LU
  • 17/04/2019
    Mise à jour:
    Last update: 03/05/2018 -> 17/04/2019
    Next renewal: 02/05/2019 -> 16/04/2020
  • 04/05/2018
    Initial :
    Lei code: 549300PFHWS32B8EES49
    (primary) legal name: Invesco Funds - Invesco Emerging Markets Bond 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_00000110
    Jurisdiction of formation: LU
    General category: FUND
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 03/05/2018
    Last update: 03/05/2018
    Status: ISSUED
    Next renewal: 02/05/2019
    Lei issuer: EVK05KS7XY1DEII3R011
    Corroboration level: FULLY_CORROBORATED

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O00000819_00000106