Invesco Multi Series Funds II, LLC

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: US-DE

Legal form

Source legal-form code: HZEH

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA000602; readable name not available in the source list

Registered entity identifier

6289751

Dates

Initial registration date

26 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 · 6 reported relationships.

• Invesco Multi Series Funds II, LLC — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ADVISERS, INC.; status Active
• Invesco BCPL Badger Fund — Source relationship code: IS_SUBFUND_OF — Invesco Multi Series Funds II, LLC; status Active
• Invesco Government Liquidity Fund — Source relationship code: IS_SUBFUND_OF — Invesco Multi Series Funds II, LLC; status Active
• UBC Russell 3000 Index Fund — Source relationship code: IS_SUBFUND_OF — Invesco Multi Series Funds II, LLC; status Active
• Invesco Private Government Fund — Source relationship code: IS_SUBFUND_OF — Invesco Multi Series Funds II, LLC; status Active
• Invesco Private Prime Fund — Source relationship code: IS_SUBFUND_OF — Invesco Multi Series Funds II, LLC; 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.