Invesco Small Cap Growth Fund LLC
- Fund Information and Directors
| Invesco Small Cap Growth Fund LLC |
| Firm |
Invesco Advisers Inc
|
| Fund # | 805-1442067152 |
| CIK # | 0001544131 |
| Sale | 2006-10-05
($21.3 M Sold)
|
| Fund | Other Private Fund |
| Phone | 2123232000 |
| Address | Two World Financial Center
New York, New York 10281-1008 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | OFI Global Institutional Inc, Invesco Multi Series Funds Associates LLC |
| Custodian | State Street Bank & Trust Company, Brown Brothers Harriman & Co |
| Auditor | Cohen Fund Audit Services Ltd, PricewaterhouseCoopers LLP, Cohen & Company Ltd, KPMG LLP, PricewaterhouseCoopers LLP SEE ITEM 7B 1 Question 23 Note in Schedule D Miscellaneous |
| Marketer | Invesco Distributors Inc, OppenheimerFunds Distributor Inc |
| Broker | |
| Jurisdiction | |
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