INVESCO ASSET MANAGEMENT LIMITED

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United Kingdom

Legal form

Source legal-form code: H0PO

Entity status

Active

Official registration identifier

Registration authority

Companies Register (RA000585)

Registered entity identifier

00949417

Dates

Initial registration date

6 Jun 2012

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 · 9 reported relationships.

• INVESCO ASSET MANAGEMENT LIMITED — Direct accounting consolidation parent — INVESCO LTD.; status Active
• Invesco USD AAA CLO UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ASSET MANAGEMENT LIMITED; status Active
• Invesco Authorised Contractual Scheme — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ASSET MANAGEMENT LIMITED; status Active
• Invesco Summit Income Fund (UK) — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ASSET MANAGEMENT LIMITED; status Active
• Invesco Developed Markets Multifactor Index Fund (UK) — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ASSET MANAGEMENT LIMITED; status Active
• Invesco CLO High Income Fund — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ASSET MANAGEMENT LIMITED; status Active
• INVESCO EUR AAA CLO UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ASSET MANAGEMENT LIMITED; status Active
• Invesco US Enhanced Index Fund (UK). — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ASSET MANAGEMENT LIMITED; status Active
• INVESCO ASSET MANAGEMENT LIMITED — Ultimate accounting consolidation parent — INVESCO LTD.; status Active