Invesco Emerging Markets Equity Fund LP

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Fund Information and Directors

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Invesco Emerging Markets Equity Fund LP
Firm Invesco Advisers Inc
Fund #805-7136441856
CIK #
Sale
FundOther Private Fund
Phone
Address
Source [IAPD]
Fund AUM and Sold ($)
1400112084056028002009201420192025
Fund Details
DirectorInvesco Global Funds GP LLC, OFI Global Emerging Markets Equity GP LLC
CustodianBrown Brothers Harriman & Co, State Street Bank & Trust Company
AuditorPriceWaterhouseCoopers LLP, Cohen & Company Ltd, PriceWaterhouseCoopers LLP SEE ITEM 7B 1 Question 23 Note in Schedule D Miscellaneous, Cohen Fund Audit Services Ltd
MarketerInvesco Distributors Inc, OppenheimerFunds Distributor Inc
Broker
Jurisdiction
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