Invesco Strategic Yield Fund
copy
549300CNXIF51UPIMP96 549300CNXIF51UPIMP96
ISSUED
Company data
| Legal name | Invesco Strategic Yield Fund |
| Legal address | 16 York Street, Suite 1200, Toronto, M5J 0E6, Canada |
| Registration authority entity ID | 000032775 |
| Entity status |
ACTIVE
|
LEI registration details
| LEI number | 549300CNXIF51UPIMP96 copy 549300CNXIF51UPIMP96 |
| Status |
ISSUED
|
| Next renewal date | 2027-03-10 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Invesco Strategic Yield Fund |
| Entity status |
ACTIVE
|
| Other entity names | Fonds de rendement stratégique Invesco |
| Registered at |
System for Electronic Document Analysis and Retrieval (SEDAR)
(Canadian Securities Administrators)
System for Electronic Document Analysis and Retrieval (SEDAR)
(Autorités canadiennes en valeurs mobilières)
Canada RA000830 |
| Registration authority entity ID | 000032775 |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2012-04-05 |
| Validated At |
System for Electronic Document Analysis and Retrieval (SEDAR)
(Canadian Securities Administrators)
System for Electronic Document Analysis and Retrieval (SEDAR)
(Autorités canadiennes en valeurs mobilières)
Canada
RA000830
|
| Validated As | 000032775 |
LEI registration details
| LEI number | 549300CNXIF51UPIMP96 copy 549300CNXIF51UPIMP96 |
| Status |
ISSUED
|
| Initial registration | 2012-12-17 |
| Last update | 2026-03-02 |
| Next renewal date | 2027-03-10 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 16 York Street, Suite 1200 |
| Postal code | M5J 0E6 |
| City | Toronto |
| Region code | CA-ON |
| Country | CA | Canada |
Headquarters address
| Headquarters address | C/O 1331 Spring Street NW, Suite 2500 |
| Postal code | 30309 |
| City | Atlanta |
| Region code | US-GA |
| Country | US | United States of America |
Parents
|
No parent data available
|
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Certificate
of Legal Entity Identifier
GRANTED TO
Invesco Strategic Yield Fund
LEI: 549300CNXIF51UPIMP96
APPROVED BY
LEI Lookup
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
Invesco Strategic Yield Fund
LEI: 549300CNXIF51UPIMP96
APPROVED BY
LEI Lookup
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 Strategic Yield Fund
LEI: 549300CNXIF51UPIMP96
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
Invesco Strategic Yield Fund
LEI: 549300CNXIF51UPIMP96
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 minimising trade obstacles.