EX-21.0 3 ex210subsidiarylisting.htm EXHIBIT 21.0 Exhibit
Exhibit 21.0

Company Subsidiary Report

Company Name
 
Jurisdiction
Accretive Asset Management, LLC
 
Washington
Atlantic Wealth Holdings Limited
 
United Kingdom
Atlantic Wealth Management Limited
 
United Kingdom
Beijing HIW Ruichi Investment Management Center
 
China
Beijing HIW XinHE Investment Co., Ltd.
 
China
C M Investment Nominees Limited
 
United Kingdom
Coff Associates (Cayman) Limited

 
Grand Cayman
Elliot Associates Limited
 
United Kingdom
Gatefold Hayes GP Limited
 
United Kingdom
Greenspruce GP Limited
 
United Kingdom
Harbourview Asset Management Corp
 
New York
HIW China Opportunity Fund SPC
 
Cayman Islands
HIW Private Equity Investment Management Limited
 
Hong Kong
Huaneng Invesco WLR Investment Consulting Company Ltd.
 
China
HVH Immobilien- und Beteiligungs GmbH
 
Germany
i4C Technology Limited
 
United Kingdom
India Asset Recovery Management Limited
 
Mauritius
IntelliFlo Bidco Limited
 
United Kingdom
IntelliFlo Midco Limited
 
United Kingdom
IntelliFlo Holdings 2013 Limited
 
United Kingdom
IntelliFlo Intermediate Holdings Limited
 
United Kingdom
IntelliFlo Limited
 
United Kingdom
Invesco (BVI) Nominees Limited
 
Virgin Islands, British
Invesco Administration Services Limited
 
United Kingdom
Invesco Advisers, Inc.
 
Delaware
Invesco Asia Pacific Private Equity Investment and Fund Management Consulting (Shenzhen) Limited
 
China
Invesco Asset Management (Bermuda) Ltd
 
Bermuda
Invesco Asset Management (Japan) Limited
 
Japan
Invesco Asset Management Asia Limited
 
Hong Kong
Invesco Asset Management Australia (Holdings) Ltd
 
Victoria
Invesco Asset Management Deutschland GmbH
 
Germany
Invesco Asset Management (Schweiz) AG
 
Switzerland
Invesco Asset Management (India) Private Limited
 
India
Invesco Asset Management Ireland Holdings Limited
 
Ireland
Invesco Asset Management Limited
 
United Kingdom
Invesco Asset Management Limited Spain
 
Spain
Invesco Asset Management Pacific Limited
 
Hong Kong
Invesco Asset Management SA
 
France
Invesco Asset Management Singapore Ltd
 
Singapore
Invesco Australia Limited
 
Victoria


Exhibit 21.0

Company Name
 
Jurisdiction
Invesco Canada Ltd.
 
Ontario
Invesco Capital Management LLC
 
Delaware
Invesco Capital Markets, Inc.
 
Delaware
Invesco (Cayman Islands) Ltd.
 
Cayman Islands
Invesco Continental Europe SA
 
Luxembourg
Invesco Distributors, Inc.
 
Delaware
Invesco Far East Limited
 
United Kingdom
Invesco Finance Inc.
 
Delaware
Invesco Finance PLC
 
United Kingdom
Invesco Financial Services Ltd.
 
Canada
Invesco Fund Managers Limited
 
United Kingdom
Invesco Gemini Associates LLC
 
Delaware

Invesco Global Asset Management DAC
 
Ireland
Invesco Global Direct Real Estate Feeder GP Ltd.
 
Ontario
Invesco Global Direct Real Estate GP Ltd.
 
Ontario
Invesco Global Funds GP, LLC
 
Delaware
Invesco Global Investment Funds Limited
 
United Kingdom
Invesco Global Real Estate Asia Pacific Inc.
 
Delaware
Invesco Group Limited
 
United Kingdom
Invesco Group Services, Inc.
 
Delaware
Invesco GT Asset Management Limited
 
United Kingdom
Invesco Holding Company Limited
 
United Kingdom
Invesco Holding Company (US) Limited

 
Delaware

Invesco Hong Kong Limited
 
Hong Kong
Invesco Inc.
 
Nova Scotia
Invesco Indexing LLC

 
Delaware

Invesco (India) Private Limited

 
India

Invesco Insurance Agency, Inc.
 
Delaware
Invesco International (Southern Africa) Limited
 
South Africa
Invesco International Holdings Limited
 
United Kingdom
Invesco International Limited

 
Great Britian
Invesco Investment Advisers LLC
 
Delaware
Invesco Investment Management (Shanghai) Limited

 
China

Invesco Investment Management Limited
 
Ireland
Invesco Investment Services, Inc.
 
Delaware
Invesco Investments (Bermuda) Ltd.
 
Bermuda
Invesco IP Holdings (Canada) Ltd.
 
Canada
Invesco Investment Consulting (Beijing) Limited
 
China
Invesco Ltd.
 
Bermuda
Invesco Loan Manager, LLC
 
Delaware
Invesco Managed Accounts, LLC
 
Washington
Invesco Management GmbH
 
Germany
Invesco Management S.A.
 
Luxembourg
Invesco (Nominees) Limited
 
United Kingdom


Exhibit 21.0

Company Name
 
Jurisdiction
Invesco North American Group Limited
 
United Kingdom
Invesco OFI Global Asset Management LLC
 
Delaware
Invesco Overseas Investment Fund Management (Shanghai) Limited
 
China
Invesco Pacific Group Limited
 
United Kingdom
Invesco Pacific Partner Ltd

 
Bermuda

Invesco Pension Limited
 
United Kingdom
INVESCO Polska Sp.z.o.o.
 
Poland
INVESCO Private Capital Investments, Inc.
 
Delaware
Invesco Private Capital, Inc.
 
Delaware
Invesco Real Estate Advisors (Shanghai) Limited

 
Shanghai

Invesco Real Estate Investment (Asia) LLC
 
Delaware
Invesco Real Estate Investment Asia Pacific Limited
 
Hong Kong
Invesco Real Estate Korea
 
Republic of Korea
Invesco Real Estate Management S.a.r.l.
 
Luxembourg
Invesco Real Estate s.r.o.
 
Czech Republic
Invesco Real Estate TAM S.a.r.l.
 
Luxembourg
Invesco Real Estate UK Residential S.a.r.l.
 
Luxembourg
Invesco Real Estate Value Add S.a.r.l.
 
Luxembourg
Invesco Realty Asia I, Ltd.
 
Cayman Island
Invesco Realty, Inc.
 
Delaware
Invesco Senior Secured Management, Inc.
 
Delaware
Invesco Services (Bahamas) Private Limited
 
Lyford Cay, Nassau
Invesco Singapore Ptd. Ltd.
 
Singapore
Invesco Specialized Products LLC
 
United States
Invesco Taiwan Limited
 
Taiwan
Invesco Trust Company
 
Texas
Invesco Trustee Private Ltd.
 
India
Invesco US Senior Loans Associates LLC
 
Delaware
Invesco UK Holdings Limited
 
United Kingdom
Invesco UK Limited
 
United Kingdom
Invesco UK Services Limited
 
United Kingdom
Invesco WLR Limited
 
Hong Kong
Invesco WLR Ross (Beijing) Management Consulting Co. Ltd.
 
China
IRE AF II, Ltd.
 
Cayman Island
IRE AF III, Ltd.
 
Cayman Island
IRE Asia Fund I LP
 
Cayman Island
IREPAC, Ltd
 
Cayman Island
IRE (Cayman) Limited
 
Cayman Island
IVZ Finance DAC
 
Ireland
IVZ Immobilien Verwaltunga GmbH
 
Germany
James Bryant Limited
 
United Kingdom
Jemstep, Inc.
 
Delaware

OFI Global Institutional Inc.
 
New York
OFI International Ltd.
 
United Kingdom


Exhibit 21.0

Company Name
 
Jurisdiction
OFI Private Investments, Inc.
 
New York
OFI SteelPath, Inc
 
Delaware
Oppenheimer Acquisition Corp
 
Delaware
OppenheimerFunds, Inc
 
Colorado
OppenheimerFunds Distributor, Inc
 
New York
Oxygen KR (BVI) Limited
 
Virgin Islands
Oxygen KR (HK) Limited
 
Hong Kong
Portfolio Pathway, LLc
 
Pennsylvania
Perpetual Limited
 
United Kingdom
POCZTYLION - ARKA POWSZECHNE TOWARZYSTWO EMERYTALNE SPOLKA AKCYJNA
 
Poland
RedBlack Software, LLC
 
New Hampshire
Ross CG Management LP
 
New York
Ross Expansion Associates LP
 
New York
Sermon Lane Nominees Limited
 
United Kingdom
Settlement Agent, LLC
 
Bermuda
Shareholder Services, Inc
 
Colorado
SNW Asset Management Corp.
 
Delaware
Source Holdings Limited

 
Cayman Island

Source Schweiz GmbH

 
Switzerland

Tremont (Bermuda) Ltd.
 
Bermuda
Tremont GP, LLC
 
Delaware
Tremont Group Holdings LLC
 
Connecticut
Tremont Partners LLLC
 
Connecticut
Trimark Investments Ltd.
 
Canada
Trinity Investment Management Corp
 
Pennsylvania
VV Immobilien Verwaltungs GmbH
 
Germany
VV Immobilien Verwaltungs und Beteiligungs GmbH
 
Germany
Wessex Winchester GP Limited
 
United Kingdom
WLR China Energy Associates Ltd
 
Cayman Islands
WLR Euro Wagon Management Ltd.
 
New York
W.L. Ross & Co. (India) LLC
 
Delaware
W.L. Ross & Co., LLC
 
Delaware
W.L. Ross Dip Management LLC
 
New York
W.L. Ross GW Holdings (Cayman) Ltd

 
Cayman Islands
W.L. Ross (India) Private Limited
 
New York