INVESCO HIGH YIELD FUND (UK)
5493004TKKQXSL3GYI95
issued
Company data
| Legal name | INVESCO HIGH YIELD FUND (UK) |
| Legal address | PERPETUAL PARK, PERPETUAL PARK DRIVE, HENLEY-ON-THAMES, RG9 1HH, United Kingdom |
| Registration authority entity ID | 641921 |
| Entity status |
Active
|
LEI registration details
| LEI number | 5493004TKKQXSL3GYI95 |
| Status |
Issued
|
| Next renewal date | 2025-09-10 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | INVESCO HIGH YIELD FUND (UK) |
| Entity status |
Active
|
| Other entity names | INVESCO PERPETUAL HIGH YIELD FUND INVESCO PERPETUAL EUROPEAN HIGH YIELD FUND |
| Registered at | Financial Services Register (Financial Conduct Authority) United Kingdom, United Kingdom RA000592 |
| Registration authority entity ID | 641921 |
| Legal jurisdiction | GB |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2003-02-18 |
| Validated At | Financial Services Register (Financial Conduct Authority) United Kingdom, United Kingdom RA000592 |
| Validated As | 641921 |
LEI registration details
| LEI number | 5493004TKKQXSL3GYI95 |
| Status |
Issued
|
| Initial registration | 2014-02-13 |
| Last update | 2024-09-02 |
| Next renewal date | 2025-09-10 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | PERPETUAL PARK, PERPETUAL PARK DRIVE |
| Postal code | RG9 1HH |
| City | HENLEY-ON-THAMES |
| Country | GB | United Kingdom |
Headquarters address
| Headquarters address | C/O Invesco Fund Managers Limited, 1331 Spring Street NW, Suite 2500 |
| Postal code | 30309 |
| City | Atlanta |
| Region code | US-GA |
| Country | US | United States of America |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Certificate
of Legal Entity Identifier
GRANTED TO
INVESCO HIGH YIELD FUND (UK)
LEI: 5493004TKKQXSL3GYI95
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
INVESCO HIGH YIELD FUND (UK)
LEI: 5493004TKKQXSL3GYI95
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Establish the global identity of your company
The LEI certificate is a document that contains your company information, based on the Legal Entity Identifier (LEI) - an international standard (ISO 17442) endorsed by G20 countries.
Certificate
of Legal Entity Identifier
GRANTED TO
INVESCO HIGH YIELD FUND (UK)
LEI: 5493004TKKQXSL3GYI95
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
INVESCO HIGH YIELD FUND (UK)
LEI: 5493004TKKQXSL3GYI95
APPROVED BY
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Build trust and instill confidence
Show your commitment to transparency and accountability to business partners, investors, and regulatory authorities.
Simplify compliance requirements
Obtaining an LEI certificate can help you simplify compliance requirements with banks, brokers, and other entities.
Global recognition
The worldwide recognition and acceptance of LEI certificates can aid in easing international transactions and minimizing trade obstacles.
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