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advised by INVESCO REAL ESTATE MANAGEMENT S.À R.L.
Luxembourg
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2019 | $379M | 13 | $13.4M | 0.0% | yes | INVESCO REAL ESTATE - UK RESIDENTIAL FUND - SCSP |
| Jun 15, 2018 | $279M | 7 | $13.4M | 0.0% | yes | INVESCO REAL ESTATE - UK RESIDENTIAL FUND - SCSP |
| Dec 4, 2017 | $279M | 7 | $13.4M | 0.0% | yes | INVESCO REAL ESTATE - UK RESIDENTIAL FUND - SCSP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BROWN BROTHERS HARRIMAN (LUXEMBOURG) S.C.A. | BROWN BROTHERS HARRIMAN (LUXEMBOURG) S.C.A. | Luxembourg | n/a | Luxembourg | no | n/a |