Financial Service Provider Register Data

The service provider to funds listed below, which can be either an administrator, trustee or management company, is authorised under the Investment Intermediaries Act, 1995 and/or approved under the relevant collective investment scheme legislation, as appropriate.

Service Provider to Funds
Name: Invesco Investment Management Limited Reference No: C51403 Trading Name:   Address: (Principal Business Address) Ground Floor 2 Cumberland Place Fenian Street       Status Date of Authorisation UCITS Manager 22 Dec 2008 UCITS Manager 22 Dec 2008 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: 17 May 2024