LEI Record ISSUED 549300QMRCOWZDQGZP78

Invesco RMB Bond Fund

Policy Conforming

Record as of 2026-11-07

LEI Record Details

  • Entity name

    Invesco RMB Bond Fund

  • Other names

    RMB Bond Fund

  • Registered At

    Securities and Futures Commission
    Securities and Futures Commission
    Hong Kong
    RA000390

  • Registered As

    BAK534

  • Jurisdiction Of Formation

  • Entity Legal Form

    SUB FUND

  • Entity Status

    ACTIVE

  • Legal Address

    C/O Bank Consortium Trust Company Limited, 18/F Cosco Tower, 183 Queen's Road Central, 999077, Hong Kong, HK

  • Headquarters Address

    C/O 1331 Spring Street NW, Suite 2500, 30309, Atlanta, US-GA, US
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Registration Details

  • Registration Date

    2014-06-26

  • LEI Issuer

    5493001KJTIIGC8Y1R12

  • Last Update

    2026-11-02

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    ISSUED

  • Data Validated At

    RA000390

  • Next Renewal

    2027-11-06T12:42:02Z

  • Data Validated As

    BAK534

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