LEI Record ISSUED 549300F0VVIPDTVEAE94

Invesco Global Aggregate Bond Fund

Policy Conforming

Record as of 2026-10-16

LEI Record Details

  • Entity name

    Invesco Global Aggregate Bond Fund
  • Other names

    Global Strategic Portfolio Management Trust - Invesco Global Aggregate Bond Fund
  • Registered At

    Registry of Companies (General Registry)
    Registry of Companies (General Registry)
    Cayman Islands
    RA000086
  • Registered As

    CR-54057
  • Jurisdiction Of Formation

  • Entity Legal Form

    FUND
  • Entity Status

    ACTIVE
  • Legal Address

    C/O MAPLES TRUSTEE SERVICES (CAYMAN) LIMITED, P.O. BOX 309GT , UGLAND HOUSE, SOUTH CHURCH STREET, GRAND CAYMAN, KY1-1104, GEORGE TOWN, KY
  • Headquarters Address

    C/O INVESCO ASSET MANAGEMENT (JAPAN) LIMITED, 1331 Spring Street NW, Suite 2500, 30309, Atlanta, US-GA, US
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Registration Details

  • Registration Date

    2018-02-28
  • LEI Issuer

    5493001KJTIIGC8Y1R12
  • Last Update

    2025-11-28
  • Corroboration Level

    FULLY_CORROBORATED
  • Status

    ISSUED
  • Data Validated At

    RA000086
  • Next Renewal

    2026-12-19T00:00:00Z
  • Data Validated As

    CR-54057

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