Invesco International Bond Fund (cayman) Ltd.

LEI 5493002U7KMZLMBF5G29

INVESCO OPPENHEIMER INTERNATIONAL BOND FUND (CAYMAN) LTD.

Legal Address


C/O Maples Corporate Services Limited
PO Box 309
1209 Orange Street
South Church Street
George Town KY KY1-1104

Headquarters Address


6803 South Tucson Way
Centennial US-CO US 80112

External Public Records
LEI
5493002U7KMZLMBF5G29
INVESCO INTERNATIONAL BOND FUND (CAYMAN) LTD.
LEI Registration Details
L E I
5493002U7KMZLMBF5G29
Legal Name
INVESCO INTERNATIONAL BOND FUND (CAYMAN) LTD.
Other Name 1
INVESCO OPPENHEIMER INTERNATIONAL BOND FUND (CAYMAN) LTD.
Other Name 1 Type
PREVIOUS_LEGAL_NAME
Authority Authority I D
RA000086
Authority Authority I D
MC-300583
Legal Jurisdiction
KY
Category
FUND
Legal Form Legal Form Code
OSBR
Legal Form Other Legal Form
CAYMAN ISLANDS ORDINARY NON-RESIDENT COMPANY
Status
ACTIVE
Initial Date
2015-06-15 21:43:00
Last Update Date
2020-10-12 14:33:00
Status
ISSUED
Next Renewal Date
2021-03-20 14:00:00
Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Validation Sources
PARTIALLY_CORROBORATED
Validation Authority Validation Authority I D
RA000086
Validation Authority Validation Authority I D
MC-300583
Clean Name
invesco i n t bond fund l t d

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Invesco International Bond Fund (cayman) Ltd. is ultimately consolidated by Oppenheimer International Bond Fund

Relationship Start Node Node I D
5493002U7KMZLMBF5G29 [INVESCO INTERNATIONAL BOND FUND (CAYMAN) LTD.]
Relationship End Node Node I D
JVUH3JAEWZRXIJ8ADQ43 [OPPENHEIMER INTERNATIONAL BOND FUND]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2015-06-15 21:43:00
Registration Last Update Date
2019-08-01 04:48:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-06-17 20:16:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2011-12-31 19:00:00
Relationship Period 1 End Date
2012-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-09-06 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard


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