Invesco Summit Growth Investment Series

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United Kingdom

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

Financial Services Register (RA000592)

Registered entity identifier

808340

Dates

Initial registration date

5 May 2022

Next renewal date

6 Jun 2027

Reported accounting relationships

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

Page 1 of 1 · 12 reported relationships.

• Invesco Summit Growth Investment Series — Source relationship code: IS_FUND-MANAGED_BY — INVESCO FUND MANAGERS LIMITED; status Active
• Invesco Summit Income Fund (UK) — Source relationship code: IS_SUBFUND_OF — Invesco Summit Growth Investment Series; status Active
• INVESCO SUMMIT GROWTH 2 FUND (UK) — Source relationship code: IS_SUBFUND_OF — Invesco Summit Growth Investment Series; status Active
• INVESCO SUMMIT RESPONSIBLE 2 FUND (UK) — Source relationship code: IS_SUBFUND_OF — Invesco Summit Growth Investment Series; status Active
• INVESCO SUMMIT GROWTH 4 FUND (UK) — Source relationship code: IS_SUBFUND_OF — Invesco Summit Growth Investment Series; status Active
• INVESCO SUMMIT GROWTH 1 FUND (UK) — Source relationship code: IS_SUBFUND_OF — Invesco Summit Growth Investment Series; status Active
• INVESCO SUMMIT GROWTH 3 FUND (UK) — Source relationship code: IS_SUBFUND_OF — Invesco Summit Growth Investment Series; status Active
• INVESCO SUMMIT RESPONSIBLE 5 FUND (UK) — Source relationship code: IS_SUBFUND_OF — Invesco Summit Growth Investment Series; status Active
• INVESCO SUMMIT RESPONSIBLE 4 FUND (UK) — Source relationship code: IS_SUBFUND_OF — Invesco Summit Growth Investment Series; status Active
• INVESCO SUMMIT GROWTH 5 FUND (UK) — Source relationship code: IS_SUBFUND_OF — Invesco Summit Growth Investment Series; status Active
• INVESCO SUMMIT RESPONSIBLE 1 FUND (UK) — Source relationship code: IS_SUBFUND_OF — Invesco Summit Growth Investment Series; status Active
• INVESCO SUMMIT RESPONSIBLE 3 FUND (UK) — Source relationship code: IS_SUBFUND_OF — Invesco Summit Growth Investment Series; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.