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 2 of 2 · 72 reported relationships.

• INVESCO INDIA FMP SERIES 33 - 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 B — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ASSET MANAGEMENT (INDIA) PRIVATE LIMITED; status Active
• INVESCO INDIA - INVESCO GLOBAL EQUITY INCOME FUND OF FUND — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ASSET MANAGEMENT (INDIA) PRIVATE LIMITED; status Active
• INVESCO INDIA FMP SERIES 32 - PLAN E — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ASSET MANAGEMENT (INDIA) PRIVATE LIMITED; status Active
• INVESCO INDIA LIQUID FUND — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ASSET MANAGEMENT (INDIA) PRIVATE LIMITED; status Active
• INVESCO INDIA FMP SERIES 32 - PLAN D — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ASSET MANAGEMENT (INDIA) PRIVATE LIMITED; status Active
• INVESCO INDIA FINANCIAL SERVICES FUND — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ASSET MANAGEMENT (INDIA) PRIVATE LIMITED; status Active
• INVESCO FIXED MATURITY BONDS 2024 UMBRELLA — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ASSET MANAGEMENT (INDIA) PRIVATE LIMITED; status Active
• INVESCO INDIA FMP SERIES 30 - PLAN A — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ASSET MANAGEMENT (INDIA) PRIVATE LIMITED; status Active
• INVESCO INDIA MONEY MARKET FUND — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ASSET MANAGEMENT (INDIA) PRIVATE LIMITED; status Active
• INVESCO INDIA LARGE CAP FUND — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ASSET MANAGEMENT (INDIA) PRIVATE LIMITED; status Active
• INVESCO INDIA AGGRESSIVE HYBRID FUND — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ASSET MANAGEMENT (INDIA) PRIVATE LIMITED; status Active
• INVESCO INDIA FLEXI CAP FUND — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ASSET MANAGEMENT (INDIA) PRIVATE LIMITED; status Active
• INVESCO INDIA MULTI CAP FUND — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ASSET MANAGEMENT (INDIA) PRIVATE LIMITED; status Active
• INVESCO INDIA ULTRA SHORT TO SHORT TERM FUND — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ASSET MANAGEMENT (INDIA) PRIVATE LIMITED; status Active
• INVESCO INDIA MEDIUM TERM FUND — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ASSET MANAGEMENT (INDIA) PRIVATE LIMITED; status Active
• Invesco India FMP Series 31 - Plan B — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ASSET MANAGEMENT (INDIA) PRIVATE LIMITED; status Active
• INVESCO INDIA GILT FUND — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ASSET MANAGEMENT (INDIA) PRIVATE LIMITED; status Active
• INVESCO FIXED MATURITY EM SOVEREIGN BONDS 2024 — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ASSET MANAGEMENT (INDIA) PRIVATE LIMITED; status Active
• INVESCO INDIA GOLD EXCHANGE TRADED FUND — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ASSET MANAGEMENT (INDIA) PRIVATE LIMITED; status Active
• INVESCO INDIA CONTRA FUND — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ASSET MANAGEMENT (INDIA) PRIVATE LIMITED; status Active
• INVESCO FIXED MATURITY SELECTIVE EMERGING MARKET DEBTS 2029 — 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.