Invesco Global Strategic Income Fund (Cayman) Ltd.

LEI POHGNZLKCMTETS3JVY90

Invesco Oppenheimer Global Strategic Income Fund (Cayman) Ltd.

OPPENHEIMER GLOBAL STRATEGIC INCOME FUND (CAYMAN) LTD.

Legal Address


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

Headquarters Address


6803 South Tucson Way
Centennial US-CO US 80112

External Public Records
LEI
POHGNZLKCMTETS3JVY90
Invesco Global Strategic Income Fund (Cayman) Ltd.
LEI Registration Details
L E I
POHGNZLKCMTETS3JVY90
Legal Name
Invesco Global Strategic Income Fund (Cayman) Ltd.
Other Name 1
Invesco Oppenheimer Global Strategic Income Fund (Cayman) Ltd.
Other Name 1 Type
PREVIOUS_LEGAL_NAME
Other Name 2
OPPENHEIMER GLOBAL STRATEGIC INCOME FUND (CAYMAN) LTD.
Other Name 2 Type
PREVIOUS_LEGAL_NAME
Authority Authority I D
RA000086
Authority Authority I D
MC-245140
Legal Jurisdiction
KY
Legal Form Legal Form Code
OSBR
Legal Form Other Legal Form
CAYMAN ISLANDS ORDINARY NON-RESIDENT COMPANY
Status
ACTIVE
Initial Date
2012-09-06 14:56:00
Last Update Date
2020-10-12 14:34:00
Status
ISSUED
Next Renewal Date
2021-09-17 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-245140
Clean Name
invesco global strategic income fund l t d

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Invesco Global Strategic Income Fund (cayman) Ltd. is ultimately consolidated by Oppenheimer Global Strategic Income Fund

Relationship Start Node Node I D
POHGNZLKCMTETS3JVY90 [Invesco Global Strategic Income Fund (Cayman) Ltd.]
Relationship End Node Node I D
IS8WL5SNPJTA2LDFIK34 [OPPENHEIMER GLOBAL STRATEGIC INCOME FUND]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-09-06 14:56:00
Registration Last Update Date
2019-08-01 04:38:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-02-01 10:15:00
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
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-01-11 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard


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