|
⚲
|
| Invesco Zodiac Funds - Invesco Global Senior Loan Fund | |
|---|---|
| Firm |
Invesco Senior Secured Management Inc
✚
|
| Fund # | 805-4016984618 |
| CIK # | |
| Sale | |
| Fund | Other Private Fund |
| Phone | |
| Address | |
| Source | [IAPD] |
| Fund AUM and Sold ($) |
|---|
| Fund Details | |
|---|---|
| Director | Invesco Management Sa |
| Custodian | State Street Bank |
| Auditor | PWC, Pricewaterhouse Coopers |
| Marketer | Pensionskasse Bosch Schweiz, Prival Securities Inc, Gastrosocial Pensionskasse, Brown Brothers Harriman & Co, Banque ET Caisse D'Epargne de L'Etat, MFEX Mutual Funds Exchange AD, Larrain VIAL Investment Inc, Standard Chartered Bank, Allfunds Bank Sa, Corecap Investments Inc, Gamla Livfoersaekringsakt Bolaget SEB, UBS Luxembourg, Morgan Stanley Asia International Limited, Morgan Stanley Wealth Management Australia PTY Ltd, Nomura International Hong Kong Limited, Pershing LLC, HSBC Private Bank Suisse Sa, CSS Versicherung AG, Invesco Distributors Inc, Fund Channel, Nordea Investment Management North America Inc, Morgan Stanley, Banque de Edmond Rothschild, HANG Tang International Capital Management Limited, Morgan Stanley Asia International Limited Singapore Branch, Pershing Advisor Solutions LLC, Banco Inversis Sa, Lloyds Securities, DBS Bank Hong Kong Limited, Citi Private Bank, Skandia Link Livsforsikring A/S, Banque J Safra Sarasin Luxembourg Sa, Pensionskasse der Siemens-Gesellschaften in der Schweiz, Banque de Luxembourg, ABN AMRO Bank NV, Swisscanto Sammelstiftung der Katonalbanken, Bank Lombard Odier & Co Ltd |
| Broker | |
| Jurisdiction | |
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