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The UCITS Manager listed below is authorised as a UCITS Management Company under the European Communities (Undertakings for Collective Investment in Transferable Securities) Regulations, 2003 (as amended)

UCITS Manager
Name: Invesco Investment Management Limited Reference No: C51403 Trading Name:   Address: (Principal Business Address) Ground Floor 2 Cumberland Place Fenian Street       Date of Authorisation: 22 Dec 2008 Status: UCITS Manager Activities: Collective Portfolio Management   Fund Details: Name Status Date of Authorisation Invesco Liquidity Funds plc UCITS 2003 Investment Company 24 Aug 1998 Invesco Markets II plc UCITS 2003 Investment Company 12 Jan 2016 Invesco Markets III plc UCITS 2003 Investment Company 13 Sep 2002 Invesco Markets plc UCITS 2003 Investment Company 22 Dec 2008
Page last updated on: 11 Nov 2024