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| Invesco Zodiac Funds - Invesco Global Senior Loan Select Fund | |
|---|---|
| Firm |
Invesco Senior Secured Management Inc
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|
| Fund # | 805-2213675796 |
| 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 |
| Marketer | Invesco Australia Limited, Swiss Life Pensionskasse AG, Universal-Investment-Gesellschaft MBH, Morgan Stanley, HSBC Singapore, Core Capital Management Sa, Invesco Asset Management Singapore Limited, Capital Growth Management WLL, Nordea Bank Sa, Allfunds Bank Sa, Vorarlberger Landes-Und Hypothekenbank Aktiengesellschaft, DBS Bank Ltd, Cunningham Lindsey, Banque de Luxembourg Sa, Brown Brothers Harriman & Co, Poalim Asset Mgmt UK, Invesco Asset Management Asia Limited, HSBC Hong Kong, Bayerninvest Kapitalverwaltungsgesellschaft MBH, Invesco Hong Kong Limited, Lansforsakringar LIV Forsakringsaktiebolag, Standard Chartered Bank, Fund Channel, Banque Privee Edmond de Rothschild Europe, UBS AG, Vida Financial F/K/A Beaucette Wealth Management Limited, Stelac Advisory Services LLC, Gamla Livfoersaekringsakt Bogalet SEB, Prival Securities Inc, Migros Pensionkasse, Lloyds TSB PLC Geneva Branch, Larrain VIAL Investment Inc, Bank of Singapore Limited, Pershing LLC, Schroder Investment Management Limited, Bistum-Mainz, ABN AMRO Bank NV, Bank Lombard Odier & Co Ltd, Aktia Bank PLC, Banque ET Caisse D'Epargne de L'Etat, BSI Sa, Merrill Lynch International |
| Broker | |
| Jurisdiction |
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