Invesco RMB Bond Fund
copy
549300QMRCOWZDQGZP78 549300QMRCOWZDQGZP78
ISSUED
Company data
| Legal name | Invesco RMB Bond Fund |
| Legal address | Bank Consortium Trust Company Limited, 18/F Cosco Tower, 183 Queen's Road Central, Hong Kong, 999077, Hong Kong |
| Registration authority entity ID | BAK534 |
| Entity status |
ACTIVE
|
LEI registration details
| LEI number | 549300QMRCOWZDQGZP78 copy 549300QMRCOWZDQGZP78 |
| Status |
ISSUED
|
| Next renewal date | 2026-11-06 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Invesco RMB Bond Fund |
| Entity status |
ACTIVE
|
| Other entity names | RMB Bond Fund |
| Registered at | Hong Kong RA000390 |
| Registration authority entity ID | BAK534 |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2013-02-01 |
| Validated At |
Hong Kong
RA000390
|
| Validated As | BAK534 |
LEI registration details
| LEI number | 549300QMRCOWZDQGZP78 copy 549300QMRCOWZDQGZP78 |
| Status |
ISSUED
|
| Initial registration | 2014-06-26 |
| Last update | 2025-10-10 |
| Next renewal date | 2026-11-06 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | Bank Consortium Trust Company Limited, 18/F Cosco Tower, 183 Queen's Road Central |
| Postal code | 999077 |
| City | Hong Kong |
| Country | HK | Hong Kong |
Headquarters address
| Headquarters address | C/O Invesco Hong Kong Limited, 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
Umbrella Fund
Certificate
of Legal Entity Identifier
GRANTED TO
Invesco RMB Bond Fund
LEI: 549300QMRCOWZDQGZP78
APPROVED BY
LEI Lookup
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
Invesco RMB Bond Fund
LEI: 549300QMRCOWZDQGZP78
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 RMB Bond Fund
LEI: 549300QMRCOWZDQGZP78
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
Invesco RMB Bond Fund
LEI: 549300QMRCOWZDQGZP78
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.