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Type	Result	AUM ($B)

Harbourmaster CLO 4 BV
Firm	Blackstone Liquid Credit Strategies LLC ✚
Fund #	805-3706168505
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Deutsche Trustee Company Limited
Custodian	Deutsche Bank AG
Auditor	Deloitte Accountants BV, Ernst & Young Accountants LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Invesco Quality Municipal Investment Trust ✚		0.0
Invesco Quality Municipal Securities ✚		0.0
Invesco Van Kampen California Value Municipal Income Trust ✚		0.0
Invesco Van Kampen Dynamic Credit Opportunities Fund ✚		0.0
Invesco Van Kampen High Income Trust II ✚		0.0
Invesco Van Kampen Massachusetts Value Municipal Income Trus ✚		0.0
Invesco Van Kampen Municipal Opportunity Trust ✚		0.0
Invesco Van Kampen Municipal Trust ✚		0.0
Invesco Van Kampen Ohio Quality Municipal Trust ✚		0.0
Invesco Municipal Premium Income Trust ✚		0.0

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