LEI Record ISSUED 549300XCPFBPLSTF0786
Policy Conforming
Entity name
Invesco Private Prime FundOther names
Invesco Private Prime Fund, a Series of Invesco Multi Series Funds II, LLCRegistered At
EDGAR (Securities and Exchange Commission)Registered As
0001809782Jurisdiction Of Formation
US-DEEntity Legal Form
FUNDEntity Status
ACTIVELegal Address
C/O THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER, 1209 ORANGE ST, 19801, WILMINGTON, US-DE, USHeadquarters Address
C/O 1331 Spring Street NW, Suite 2500, 30309, Atlanta, US-GA, USRegistration Date
2020-03-19LEI Issuer
5493001KJTIIGC8Y1R12Last Update
2026-06-05Corroboration Level
FULLY_CORROBORATEDStatus
ISSUEDData Validated At
RA000665Next Renewal
2027-06-06T15:14:40ZData Validated As
0001809782