Invesco Private Prime Fund A Series of Invesco Multi Series Funds II LLC
- Fund Information and Directors
| Invesco Private Prime Fund A Series of Invesco Multi Series Funds II LLC |
| Firm |
Invesco Advisers Inc
|
| Fund # | 805-4262946435 |
| CIK # | 0001809782 |
| Sale | 2021-04-01
($13.2 B Sold)
|
| Fund | Liquidity Fund |
| Phone | 4044394571 |
| Address | 1331 Spring Street, NW
Atlanta, Georgia 30309 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($B) |
|
|
| Fund Details |
| Director | Invesco Advisers Inc, Invesco Multi Series Funds Associates LLC |
| Custodian | BNY Mellon |
| Auditor | Price Waterhouse Coopers LLP |
| Marketer | Invesco Distributors Inc |
| Broker | |
| Jurisdiction | |
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