INVESCO ASSET MANAGEMENT (INDIA) PRIVATE LIMITED

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

India

Legal form

Source legal-form code: YSP9

Entity status

Active

Official registration identifier

Registration authority

Companies Register (RA000394)

Registered entity identifier

U67190MH2005PTC153471

Dates

Initial registration date

3 Jan 2018

Next renewal date

5 Dec 2027

Reported accounting relationships

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

Page 1 of 2 · 72 reported relationships.

• INVESCO INDIA MULTI ASSET ALLOCATION FUND — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ASSET MANAGEMENT (INDIA) PRIVATE LIMITED; status Active
• INVESCO INDIA TECHNOLOGY FUND — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ASSET MANAGEMENT (INDIA) PRIVATE LIMITED; status Active
• INVESCO INDIA BUSINESS CYCLE FUND — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ASSET MANAGEMENT (INDIA) PRIVATE LIMITED; status Active
• INVESCO INDIA MANUFACTURING FUND — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ASSET MANAGEMENT (INDIA) PRIVATE LIMITED; status Active
• INVESCO INDIA NIFTY BANK INDEX FUND — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ASSET MANAGEMENT (INDIA) PRIVATE LIMITED; status Active
• SUMMIT EQUITY LONG-SHORT FUND — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ASSET MANAGEMENT (INDIA) PRIVATE LIMITED; status Active
• SUMMIT ACTIVE ASSET ALLOCATOR LONG-SHORT FUND — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ASSET MANAGEMENT (INDIA) PRIVATE LIMITED; status Null
• INVESCO INDIA BSE SENSEX INDEX FUND — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ASSET MANAGEMENT (INDIA) PRIVATE LIMITED; status Active
• INVESCO INDIA BSE SENSEX ETF — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ASSET MANAGEMENT (INDIA) PRIVATE LIMITED; status Active
• INVESCO INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ASSET MANAGEMENT (INDIA) PRIVATE LIMITED; status Active
• INVESCO INDIA PHARMA AND HEALTHCARE FUND — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ASSET MANAGEMENT (INDIA) PRIVATE LIMITED; status Active
• INVESCO INDIA NIFTY BANK ETF — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ASSET MANAGEMENT (INDIA) PRIVATE LIMITED; status Active
• INVESCO INDIA NIFTY INDIA DEFENCE INDEX FUND — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ASSET MANAGEMENT (INDIA) PRIVATE LIMITED; status Active
• INVESCO INDIA CONSUMPTION FUND — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ASSET MANAGEMENT (INDIA) PRIVATE LIMITED; status Active
• INVESCO INDIA NIFTY CHEMICAL INDEX FUND — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ASSET MANAGEMENT (INDIA) PRIVATE LIMITED; status Active
• INVESCO INDIA NIFTY G-SEC SEP 2032 INDEX FUND — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ASSET MANAGEMENT (INDIA) PRIVATE LIMITED; status Active
• INVESCO INDIA NIFTY G-SEC JUL 2027 INDEX FUND — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ASSET MANAGEMENT (INDIA) PRIVATE LIMITED; status Active
• INVESCO INDIA SHORT TERM FUND — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ASSET MANAGEMENT (INDIA) PRIVATE LIMITED; status Active
• INVESCO INDIA - INVESCO PAN EUROPEAN EQUITY FUND OF FUND — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ASSET MANAGEMENT (INDIA) PRIVATE LIMITED; status Active
• INVESCO INDIA BANKING AND PSU DEBT FUND — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ASSET MANAGEMENT (INDIA) PRIVATE LIMITED; status Active
• INVESCO INDIA PSU EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ASSET MANAGEMENT (INDIA) PRIVATE LIMITED; status Active
• INVESCO INDIA - INVESCO EQQQ NASDAQ-100 ETF FUND OF FUND — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ASSET MANAGEMENT (INDIA) PRIVATE LIMITED; status Active
• INVESCO INDIA GOLD ETF FUND OF FUND — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ASSET MANAGEMENT (INDIA) PRIVATE LIMITED; status Active
• INVESCO INDIA - INVESCO GLOBAL CONSUMER TRENDS FUND OF FUND — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ASSET MANAGEMENT (INDIA) PRIVATE LIMITED; status Active
• INVESCO INDIA EQUITY SAVINGS FUND — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ASSET MANAGEMENT (INDIA) PRIVATE LIMITED; status Active
• INVESCO INDIA LARGE & MID CAP FUND — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ASSET MANAGEMENT (INDIA) PRIVATE LIMITED; status Active
• INVESCO INDIA MID CAP FUND — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ASSET MANAGEMENT (INDIA) PRIVATE LIMITED; status Active
• INVESCO INDIA OVERNIGHT FUND — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ASSET MANAGEMENT (INDIA) PRIVATE LIMITED; status Active
• INVESCO INDIA FIXED MATURITY PLAN - SERIES 31 - PLAN D — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ASSET MANAGEMENT (INDIA) PRIVATE LIMITED; status Active
• INVESCO INDIA FOCUSED FUND — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ASSET MANAGEMENT (INDIA) PRIVATE LIMITED; status Active
• INVESCO RETIREMENT FREEDOM 2030 FUND OF FUNDS — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ASSET MANAGEMENT (INDIA) PRIVATE LIMITED; status Active
• INVESCO INDIA FMP SERIES 30 - PLAN D — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ASSET MANAGEMENT (INDIA) PRIVATE LIMITED; status Active
• INVESCO INDIA FIXED MATURITY PLAN - SERIES 35 - PLAN C — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ASSET MANAGEMENT (INDIA) PRIVATE LIMITED; status Active
• INVESCO 2031 RETIREMENT ENRICHMENT FUND OF FUNDS — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ASSET MANAGEMENT (INDIA) PRIVATE LIMITED; status Active
• INVESCO INDIA ULTRA SHORT TERM FUND — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ASSET MANAGEMENT (INDIA) PRIVATE LIMITED; status Active
• INVESCO INDIA ELSS TAX SAVER FUND — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ASSET MANAGEMENT (INDIA) PRIVATE LIMITED; status Active
• INVESCO INDIA INFRASTRUCTURE FUND — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ASSET MANAGEMENT (INDIA) PRIVATE LIMITED; status Active
• INVESCO INDIA CREDIT RISK FUND — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ASSET MANAGEMENT (INDIA) PRIVATE LIMITED; status Active
• INVESCO INDIA ARBITRAGE FUND — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ASSET MANAGEMENT (INDIA) PRIVATE LIMITED; status Active
• INVESCO INDIA CORPORATE BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ASSET MANAGEMENT (INDIA) PRIVATE LIMITED; status Active
• INVESCO INDIA ESG EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ASSET MANAGEMENT (INDIA) PRIVATE LIMITED; status Active
• INVESCO QUALITY FIXED MATURITY EMERGING MARKET BONDS 2023 — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ASSET MANAGEMENT (INDIA) PRIVATE LIMITED; status Active
• INVESCO INDIA SMALL CAP FUND — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ASSET MANAGEMENT (INDIA) PRIVATE LIMITED; status Active
• INVESCO FIXED MATURITY SELECTIVE EMERGING MARKET DEBTS 2025 — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ASSET MANAGEMENT (INDIA) PRIVATE LIMITED; status Active
• INVESCO INDIA FMP SERIES 32 - PLAN C — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ASSET MANAGEMENT (INDIA) PRIVATE LIMITED; status Active
• INVESCO INDIA BALANCED ADVANTAGE FUND — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ASSET MANAGEMENT (INDIA) PRIVATE LIMITED; status Active
• INVESCO FIXED MATURITY EMERGING MARKET BONDS 2024 — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ASSET MANAGEMENT (INDIA) PRIVATE LIMITED; status Active
• INVESCO INDIA FMP SERIES 32 - PLAN A — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ASSET MANAGEMENT (INDIA) PRIVATE LIMITED; status Active
• INVESCO INDIA NIFTY 50 EXCHANGE TRADED FUND — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ASSET MANAGEMENT (INDIA) PRIVATE LIMITED; status Active
• INVESCO MUTUAL FUND — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ASSET MANAGEMENT (INDIA) PRIVATE LIMITED; 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.