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| Invesco Zodiac Funds - European Senior Loan Fund | |
|---|---|
| Firm |
Invesco Senior Secured Management Inc
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|
| Fund # | 805-3634045704 |
| CIK # | |
| Sale | |
| Fund | Other Private Fund |
| Phone | |
| Address | |
| Source | [IAPD] |
| Fund AUM and Sold ($M) |
|---|
| Fund Details | |
|---|---|
| Director | Invesco Management Sa |
| Custodian | State Street Bank |
| Auditor | Pricewaterhouse Coopers, PWC |
| Marketer | MFEX Mutual Funds Exchange AD, MFEX Mutual Funds Exchange AB Daiwa SG, Morgan Stanley, Officium Asset Management, Banque J Safra Sarasin Ltd Singapore Branch, Vbv-Pensionskasse AG, Core Capital, Citi Private Bank, Nomura International Hong Kong Limited, Capital Growth Management WLL, DBS Bank Hong Kong Limited, Swiss Life AG Niederlassung FUR Deutschland, Allfunds Bank Sa, Sanlam Life Insurance Limited, AARS as, Fund Channel Banque J Safra Sarasin Luxembourg Sa, Groupama Assurances Mutuelles, Cunningham Lindsey, ACP Securities, Morgan Stanley Asia International Limited, Lnsfrskringar Fondfrvaltning AB, Allfunds Bank Sa - Credit Suisse, Pershing Advisor Solutions LLC, Banque de Luxembourg, Mirae Asset Life Insurance Co Ltd, Morgan Stanley Wealth Management Australia PTY Ltd, HANG Tang International Capital Management Limited, Standard Chartered Bank, Frankfurter Lebensversicherung Client Prime Capital Consultant, Bank Julius Baer, Fund Channel, Brown Brothers Harriman, HSBC Private Bank Suisse Sa, Banque J Safra Sarasin Luxembourg Sa, Morgan Stanley Asia International Limited Singapore Branch, Deutsche Bank Securities Inc, Core Captial, UOB Kay HIAN Private Limited, Prival Securities Inc, Uniqa Capital Markets GmbH, Masterinvest, Banco Inversis Sa, The Nomura Trust and Banking Co Ltd, VEF Versicherungseinrichtung Des Flugpersonals, Skandia Link Livsforsikring A/S, BCI Securities, Larrain VIAL Investment Inc, Pershing LLC, Banque de Edmond Rothschild, BNP Paribas Arbitrage SNC, Allfunds for BOS, Bank Lombard Odier & Co Ltd, Aktia Bank PLC, Banque ET Caisse D'Epargne de L'Etat, Invesco BL Fund Ltd, Atkia Bank PLC, Invesco Distributors Inc, Lansforsakringar Fondforvaltning AB, Agalux Investment Company |
| Broker | |
| Jurisdiction |
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