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| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| 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 | Pershing LLC, Brown Brothers Harriman & Co, ABN AMRO Bank NV, Invesco Australia Limited, Cunningham Lindsey, Banque de Luxembourg Sa, Bank Lombard Odier & Co Ltd, Vida Financial F/K/A Beaucette Wealth Management Limited, Fund Channel, Lloyds TSB PLC Geneva Branch, Nordea Bank Sa, Migros Pensionkasse, Banque Privee Edmond de Rothschild Europe, Bank of Singapore Limited, Schroder Investment Management Limited, Poalim Asset Mgmt UK, HSBC Hong Kong, Bistum-Mainz, Allfunds Bank Sa, Core Capital Management Sa, Bayerninvest Kapitalverwaltungsgesellschaft MBH, Prival Securities Inc, Banque ET Caisse D'Epargne de L'Etat, UBS AG, Capital Growth Management WLL, Larrain VIAL Investment Inc, Invesco Asset Management Singapore Limited, DBS Bank Ltd, Universal-Investment-Gesellschaft MBH, Lansforsakringar LIV Forsakringsaktiebolag, Gamla Livfoersaekringsakt Bogalet SEB, Swiss Life Pensionskasse AG, BSI Sa, Invesco Hong Kong Limited, Merrill Lynch International, HSBC Singapore, Morgan Stanley, Invesco Asset Management Asia Limited, Stelac Advisory Services LLC, Vorarlberger Landes-Und Hypothekenbank Aktiengesellschaft, Standard Chartered Bank, Aktia Bank PLC |
| Broker | |
| Jurisdiction |
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