INVESCO GLOBAL PROPERTY FUND

LEI record

LEI status

Lapsed

Entity identity

Legal jurisdiction

Luxembourg

Legal form

No separate legal form (9999)

Entity status

Active

Official registration identifier

Registration authority

CSSF - Supervised Entities (RA000433)

Registered entity identifier

V00002452_00000003

Dates

Initial registration date

17 Oct 2020

Next renewal date

21 Sep 2022

Reported accounting relationships

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

Page 1 of 1 · 2 reported relationships.

• INVESCO GLOBAL PROPERTY FUND — Source relationship code: IS_FUND-MANAGED_BY — INVESCO Real Estate Management S.à r.l.; status Active
• INVESCO GLOBAL PROPERTY FUND — Source relationship code: IS_SUBFUND_OF — Invesco Global Real Assets Fund FCP-RAIF; 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.