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Fonds de revenu d'actions mondiales Avantage Invesco

549300ACJ2ILVIEPR647 The LEI code is active
Active
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Company Information

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General information

Company name
Fonds de revenu d'actions mondiales Avantage Invesco
Registry code
000055635
Registry status
ACTIVE
Company type
FUND
Region
Ontario

LEI Code information

LEI Code
549300ACJ2ILVIEPR647
Registrar
System for Electronic Document Analysis and Retrieval (SEDAR)
LEI status
ISSUED
Date of issue
2022-09-22
Next update
2026-12-06
LOU
Bloomberg Finance L.P.
ROC Policy Conformity Flag
CONFORMING

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Legal Address

Address
15 York Street, 2nd Floor
Postcode
M5J 0A3
City/Parish
Toronto
Country
Canada

Head office address

Address
C/O CI Investments Inc., 15 York Street, 2nd Floor
Postcode
M5J 0A3
City/Parish
Toronto
Country
Canada

History

  • 2026-08-06
    Updated:
    First legal address line: Invesco Canada Ltd. -> 15 York Street

    Inserted:
    Additional legal address line: 2nd Floor

    Updated:
    Legal address postal code: M5J 0E6 -> M5J 0A3
    First headquarters address line: C/O 1331 Spring Street NW -> C/O CI Investments Inc.

    Inserted:
    Additional headquarters address line: 15 York Street
    Additional headquarters address line: 2nd Floor

    Updated:
    Headquarters address city: Atlanta -> Toronto
    Headquarters address region: US-GA -> CA-ON
    Headquarters address country: US -> CA
    Headquarters address postal code: 30309 -> M5J 0A3
    Last update: 2025-12-03 -> 2026-08-05

    Deleted:
    Additional legal address line: 16 York Street
    Additional legal address line: Suite 1200
    Additional headquarters address line: Suite 2500
  • 2025-12-04
    Inserted:
    Language of other entity name: en
    Type of other entity name: TRADING_OR_OPERATING_NAME

    Updated:
    Last update: 2025-03-03 -> 2025-12-03
    Next renewal: 2026-03-06 -> 2026-12-06

    Deleted:
    Language of transliterated other entity name: en
    Type of transliterated other entity name: PREFERRED_ASCII_TRANSLITERATED_LEGAL_NAME
  • 2025-03-04
    Updated:
    Last update: 2024-12-09 -> 2025-03-03
    Next renewal: 2025-04-06 -> 2026-03-06
  • 2024-12-10
    Inserted:
    Additional legal address line: 16 York Street
    Additional legal address line: Suite 1200

    Updated:
    First headquarters address line: C/O INVESCO CANADA LTD. -> C/O 1331 Spring Street NW

    Inserted:
    Additional headquarters address line: Suite 2500

    Updated:
    Last update: 2024-12-06 -> 2024-12-09

    Deleted:
    Additional legal address line: 16 York Street
    Additional headquarters address line: 1331 Spring Street NW
    Additional headquarters address line: Suite 2500
  • 2024-12-07
    Updated:
    First legal address line: 120 Bloor Street East -> Invesco Canada Ltd.
    Additional legal address line: Suite 700 -> 16 York Street
    Legal address postal code: M4W 1B7 -> M5J 0E6
    First headquarters address line: C/O 1331 Spring Street NW -> C/O INVESCO CANADA LTD.

    Inserted:
    Additional headquarters address line: 1331 Spring Street NW
    Additional headquarters address line: Suite 2500

    Updated:
    Last update: 2024-09-10 -> 2024-12-06

    Deleted:
    Additional headquarters address line: Suite 2500
  • 2024-09-11
    Updated:
    First headquarters address line: C/O INVESCO CANADA LTD. -> C/O 1331 Spring Street NW
    Additional headquarters address line: 800-5140 YONGE STREET -> Suite 2500
    Headquarters address city: TORONTO -> Atlanta
    Headquarters address region: CA-ON -> US-GA
    Headquarters address country: CA -> US
    Headquarters address postal code: M2N 6X7 -> 30309
    Last update: 2024-03-22 -> 2024-09-10
  • 2024-03-23
    Updated:
    (primary) legal name: Invesco Global Equity Income Advantage Fund -> Fonds de revenu d'actions mondiales Avantage Invesco

    Inserted:
    Language of transliterated other entity name: en
    Type of transliterated other entity name: PREFERRED_ASCII_TRANSLITERATED_LEGAL_NAME

    Updated:
    First headquarters address line: C/O Invesco Canada Ltd -> C/O INVESCO CANADA LTD.
    Headquarters address city: Toronto -> TORONTO
    Registered at: RA999999 -> RA000830

    Inserted:
    Registered as: 000055635

    Updated:
    Last update: 2023-09-18 -> 2024-03-22
    Next renewal: 2024-06-06 -> 2025-04-06
    Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
    Data validated at (id): RA999999 -> RA000830

    Inserted:
    Data validated as: 000055635
  • 2023-09-19
    Updated:
    First legal address line: C/O Invesco Canada Ltd -> 120 Bloor Street East

    Inserted:
    Additional legal address line: Suite 700

    Updated:
    Legal address city: Totonto -> Toronto

    Inserted:
    Additional headquarters address line: 800-5140 YONGE STREET

    Updated:
    Headquarters address city: Totonto -> Toronto
    Headquarters address postal code: M4W 1B7 -> M2N 6X7
    Registered at: RA000830 -> RA999999
    Registration date: 2022-09-22 -> 2022-09-22
    Last update: 2023-09-04 -> 2023-09-18
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 2024-06-06 -> 2024-06-06
    Lei issuer: 529900F6BNUR3RJ2WH29 -> 5493001KJTIIGC8Y1R12
    Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY
    Data validated at (id): RA000830 -> RA999999

    Deleted:
    Data validated as: N/A
  • 2023-09-05
    Updated:
    Last update: 2023-08-08 -> 2023-09-04
    Status: ISSUED -> PENDING_ARCHIVAL
  • 2023-08-09
    Updated:
    Registration date: 2022-09-22 -> 2022-09-22
    Last update: 2023-07-31 -> 2023-08-08
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 2024-06-06 -> 2024-06-06
    Lei issuer: EVK05KS7XY1DEII3R011 -> 529900F6BNUR3RJ2WH29
  • 2023-08-01
    Updated:
    Last update: 2023-07-30 -> 2023-07-31
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 2023-07-31
    Updated:
    Last update: 2023-06-06 -> 2023-07-30
    Status: ISSUED -> PENDING_TRANSFER
  • 2023-06-07
    Updated:
    Last update: 2023-06-05 -> 2023-06-06
    Next renewal: 2024-06-05 -> 2024-06-06
  • 2023-06-06
    Updated:
    Last update: 2022-09-22 -> 2023-06-05
    Next renewal: 2023-09-21 -> 2024-06-05

    Deleted:
    Additional legal address line: 120 Bloor Street East
    Additional legal address line: Suite 700
    Additional headquarters address line: 120 Bloor Street East
    Additional headquarters address line: Suite 700
  • 2022-09-23
    Initial:
    Lei code: 549300ACJ2ILVIEPR647
    (primary) legal name: Invesco Global Equity Income Advantage Fund
    Language of (primary) legal name: en
    Language of legal address: en
    First legal address line: C/O Invesco Canada Ltd
    Additional legal address line: 120 Bloor Street East
    Additional legal address line: Suite 700
    Legal address city: Totonto
    Legal address region: CA-ON
    Legal address country: CA
    Legal address postal code: M4W 1B7
    Language of headquarters address: en
    First headquarters address line: C/O Invesco Canada Ltd
    Additional headquarters address line: 120 Bloor Street East
    Additional headquarters address line: Suite 700
    Headquarters address city: Totonto
    Headquarters address region: CA-ON
    Headquarters address country: CA
    Headquarters address postal code: M4W 1B7
    Registered at: RA000830
    Jurisdiction of formation: CA
    General category: FUND
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 2022-09-22
    Last update: 2022-09-22
    Status: ISSUED
    Next renewal: 2023-09-21
    Lei issuer: EVK05KS7XY1DEII3R011
    Corroboration level: FULLY_CORROBORATED
    Data validated at (id): RA000830
    Data validated as: N/A

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