LEI Record RETIRED 549300P801WHWESD8N73

Invesco Global High Yield Bond Fund

LEI end state - Policy Not Applicable

Record as of 2026-11-12

LEI Record Details

  • Entity name

    Invesco Global High Yield Bond Fund

  • Other names

    Trimark Global High Yield Bond Fund

  • Registered At

    System for Electronic Document Analysis and Retrieval (SEDAR) (Canadian Securities Administrators)
    System for Electronic Document Analysis and Retrieval (SEDAR) (Autorités canadiennes en valeurs mobilières)
    Canada
    RA000830

  • Registered As

    000013023

  • Jurisdiction Of Formation

    CA-ON

  • Entity Legal Form

    Fund

  • Entity Status

    INACTIVE

  • Legal Address

    120 Bloor Street East, Suite 800, M4W 1B7, Toronto, CA-ON, CA

  • Headquarters Address

    C/O INVESCO CANADA LTD., 800-5140 YONGE STREET, M2N 6X7, Toronto, CA-ON, CA

Oops! This LEI is Lapsed. An LEI should never be 'Lapsed'. If the entity is no longer trading then the LEI should be marked as 'Retired'. Maintaining an active LEI is widely recommended. Having a Lapsed LEI can also cause complications if the regulator or financial intermediary requires the LEI to be active. A Lapsed LEI can incur penalties such as blocked or delayed trades.

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Registration Details

  • Registration Date

    2012-12-17

  • LEI Issuer

    5493001KJTIIGC8Y1R12

  • Last Update

    2023-11-08

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    RETIRED

  • Data Validated At

    RA000830

  • Next Renewal

    2023-10-10T00:00:00Z

  • Data Validated As

    000013023

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