Invesco Teton Fund LLC

549300B6WMO8W4I0GJ19 The LEI code is active

Active

Entity is in GLEIF database

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Legal Address

Address

C/O THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER, 1209 ORANGE ST

Postcode

19801

City/Parish

WILMINGTON

Country

United States

Head office address

Address

C/O 1331 Spring Street NW, Suite 2500

Postcode

30309

City/Parish

Atlanta

Country

United States

History

6/3/26

Updated:

Last update: 9/3/25 -> 6/2/26

Next renewal: 9/6/26 -> 6/6/27
9/4/25

Updated:

Last update: 12/3/24 -> 9/3/25

Next renewal: 12/6/25 -> 9/6/26
12/4/24

Updated:

Last update: 9/7/24 -> 12/3/24

Next renewal: 1/6/25 -> 12/6/25
9/8/24

Updated:

First headquarters address line: C/O ADE. SYSTEME -> C/O 1331 Spring Street NW

Additional headquarters address line: 22 ALL DES ALIZES -> Suite 2500

Headquarters address city: PORNICHET -> Atlanta

Inserted:

Headquarters address region: US-GA

Updated:

Headquarters address country: FR -> US

Headquarters address postal code: 44380 -> 30309

Last update: 5/7/24 -> 9/7/24
5/8/24

Updated:

Registered at: RA000665 -> RA000602

Registered as: 0001825787 -> 3261478

Jurisdiction of formation: US -> US-DE

Entity legal form code: 8888 -> HZEH

Last update: 12/27/23 -> 5/7/24
12/28/23

Updated:

First legal address line: CORPORATION TRUST CENTER 1209 ORANGE ST -> C/O THE CORPORATION TRUST COMPANY

Inserted:

Additional legal address line: CORPORATION TRUST CENTER

Additional legal address line: 1209 ORANGE ST

Updated:

Legal address city: Wilmington -> WILMINGTON

First headquarters address line: c/o ADE. SYSTEME -> C/O ADE. SYSTEME

Additional headquarters address line: 1166 AVENUE OF THE AMERICAS -> 22 ALL DES ALIZES

Headquarters address city: New York -> PORNICHET

Headquarters address country: US -> FR

Headquarters address postal code: 10036 -> 44380

Registered at: RA000602 -> RA000665

Registered as: 3261478 -> 0001825787

Jurisdiction of formation: US-DE -> US

Entity legal form code: HZEH -> 8888

Last update: 8/10/23 -> 12/27/23

Next renewal: 3/6/24 -> 1/6/25

Deleted:

Headquarters address region: US-NY
8/11/23

Updated:

First headquarters address line: 1166 AVENUE OF THE AMERICAS -> c/o ADE. SYSTEME

Inserted:

Additional headquarters address line: 1166 AVENUE OF THE AMERICAS

Updated:

Last update: 8/4/23 -> 8/10/23
8/5/23

Updated:

Last update: 7/31/23 -> 8/4/23

Status: PENDING_ARCHIVAL -> ISSUED

Lei issuer: EVK05KS7XY1DEII3R011 -> 5493001KJTIIGC8Y1R12
8/1/23

Updated:

Last update: 7/30/23 -> 7/31/23

Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
7/31/23

Updated:

Last update: 5/1/23 -> 7/30/23

Status: ISSUED -> PENDING_TRANSFER
5/2/23

Updated:

(primary) legal name: INVESCO TETON FUND LLC -> Invesco Teton Fund LLC

First legal address line: C/O The Corporation Trust Company -> CORPORATION TRUST CENTER 1209 ORANGE ST

First headquarters address line: C/O Two Peachtree Pointe -> 1166 AVENUE OF THE AMERICAS

Headquarters address city: Atlanta -> New York

Headquarters address region: US-GA -> US-NY

Headquarters address postal code: 30309 -> 10036

Last update: 3/6/23 -> 5/1/23

Next renewal: 3/6/24 -> 3/6/24
3/7/23

Updated:

Last update: 11/8/22 -> 3/6/23

Next renewal: 4/6/23 -> 3/6/24

Deleted:

Additional legal address line: CORPORATION TRUST CENTER 1209 ORANGE ST

Additional headquarters address line: 1555 Peachtree Street

Additional headquarters address line: N.E., Suite 1800
11/9/22

Updated:

First legal address line: C/O THE CORPORATION TRUST COMPANY -> C/O The Corporation Trust Company

First headquarters address line: Two Peachtree Pointe -> C/O Two Peachtree Pointe

General category: GENERAL -> FUND

Last update: 4/6/22 -> 11/8/22

Data validated at (id): RA000602 -> RA000665

Data validated as: 3261478 -> 0001825787
4/7/22

Updated:

Last update: 6/18/21 -> 4/6/22

Next renewal: 6/11/22 -> 4/6/23
3/27/22

Inserted:

General category: GENERAL
7/27/21

Inserted:

Language of (primary) legal name: en

Language of legal address: en

Language of headquarters address: en
6/19/21

Updated:

Legal address city: WILMINGTON -> Wilmington

Last update: 6/11/21 -> 6/18/21
6/12/21

Updated:

Last update: 9/4/20 -> 6/11/21

Next renewal: 9/4/21 -> 6/11/22
9/5/20

Initial:

Lei code: 549300B6WMO8W4I0GJ19

(primary) legal name: INVESCO TETON FUND LLC

First legal address line: C/O THE CORPORATION TRUST COMPANY

Additional legal address line: CORPORATION TRUST CENTER 1209 ORANGE ST

Legal address city: WILMINGTON

Legal address region: US-DE

Legal address country: US

Legal address postal code: 19801

First headquarters address line: Two Peachtree Pointe

Additional headquarters address line: 1555 Peachtree Street

Additional headquarters address line: N.E., Suite 1800

Headquarters address city: Atlanta

Headquarters address region: US-GA

Headquarters address country: US

Headquarters address postal code: 30309

Registered at: RA000602

Registered as: 3261478

Jurisdiction of formation: US-DE

Entity legal form code: HZEH

Entity status: ACTIVE

Registration date: 9/4/20

Last update: 9/4/20

Status: ISSUED

Next renewal: 9/4/21

Lei issuer: EVK05KS7XY1DEII3R011

Corroboration level: FULLY_CORROBORATED

Data validated at (id): RA000602

Data validated as: 3261478