Invesco Real Estate Debt Fund S.A. SICAV-RAIF

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: UDY2

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B301961

Dates

Initial registration date

18 Feb 2026

Next renewal date

18 Feb 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 5 reported relationships.

• Invesco Real Estate Debt Fund S.A. SICAV-RAIF — Direct accounting consolidation parent — INVESCO Management S.A.; status Active
• Invesco Real Estate Debt Fund S.A. SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — INVESCO Management S.A.; status Active
• Invesco CMI Europe (EUR) Sub-Fund — Source relationship code: IS_SUBFUND_OF — Invesco Real Estate Debt Fund S.A. SICAV-RAIF; status Active
• Invesco CMI Europe (GBP) Sub-Fund — Source relationship code: IS_SUBFUND_OF — Invesco Real Estate Debt Fund S.A. SICAV-RAIF; status Active
• Invesco Real Estate Debt Fund S.A. SICAV-RAIF — Ultimate accounting consolidation parent — INVESCO LTD.; status Active