Invesco Cayman Commodity Fund Iii Ltd.

LEI 549300FOBW3QUVOJC492

Legal Address [en]


C/O Maples Corporate Services Limited
PO Box 309
Ugland House
George Town KY KY1-1104

Headquarters Address [en]


Two Peachtree Pointe
1555 Peachtree Street
N.E., Suite 1800
Atlanta US-GA US 30309

External Public Records
LEI Registration Details
L E I
549300FOBW3QUVOJC492
Legal Name
INVESCO CAYMAN COMMODITY FUND III LTD.
Authority Authority I D
RA999999
Legal Jurisdiction
KY
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
CAYMAN ISLANDS ORDINARY NON-RESIDENT COMPANY
Status
ACTIVE
Initial Date
2012-12-11 05:31:00
Last Update Date
2021-07-30 15:32:00
Status
ISSUED
Next Renewal Date
2022-06-11 14:00:00
Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Validation Sources
ENTITY_SUPPLIED_ONLY
Validation Authority Validation Authority I D
RA999999

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Invesco Cayman Commodity Fund Iii Ltd. is directly consolidated by Aim Investment Funds (invesco Investment Funds) - Invesco Balanced-risk Commodity Strategy Fund

Relationship Start Node Node I D
549300FOBW3QUVOJC492 [INVESCO CAYMAN COMMODITY FUND III LTD.]
Relationship End Node Node I D
549300RVCFF0WJ0BEN05 [AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Balanced-Risk Commodity Strategy Fund]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-12-11 05:31:00
Registration Last Update Date
2021-06-11 19:17:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-06-11 14:00:00
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
2019-12-31 19:00:00
Relationship Period 1 End Date
2020-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-09-03 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard


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