Invesco Multi Series Funds II LLC Invesco Private Prime Fund

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Fund Information and Directors

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Invesco Multi Series Funds II LLC Invesco Private Prime Fund
Firm Invesco Advisers Inc
Fund #805-4262946435
CIK #
Sale
FundLiquidity Fund
Phone
Address
Source [IAPD]
Fund AUM and Sold ($BB)
3.02.41.81.20.60.02009201320172022
Fund Details
DirectorInvesco Advisers Inc, Invesco Multi Series Funds Associates LLC
CustodianBNY Mellon
AuditorPrice Waterhouse Coopers LLP
MarketerInvesco Distributors Inc
Broker
Jurisdiction
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