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
($13.2 BB Sold)
|
Fund | Liquidity Fund |
Phone | 4048920896 |
Address | 1331 Spring Street, NW Atlanta, Georgia 30309 |
Source |
[EDGAR]
[IAPD]
|
Fund AUM and Sold ($) |
|
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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