Invesco Zodiac Funds - Invesco US Senior Loan Fund
- Fund Information and Directors
| Invesco Zodiac Funds - Invesco US Senior Loan Fund |
| Firm |
Invesco Senior Secured Management Inc
|
| Fund # | 805-7472180896 |
| CIK # | 0001436291 |
| Sale | 2006-07-28
(178.0 M Sold)
|
| Fund | Other Private Fund |
| Phone | 352260021421 |
| Address | c/o Invesco Management Sa
Luxembourg, Luxembourg L-1273 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($B) |
|
|
| Fund Details |
| Director | Invesco Management Sa |
| Custodian | State Street Bank |
| Auditor | Pricewaterhouse Coopers, L'Alliance, PWC |
| Marketer | Ilmarinen Mutual Pension Insurance Company, Beaucette Wealth Management Limited, Invesco Australia Limited, Corecap Investments Inc, Core Capital Management Sa, Capital Growth Management WLL, Gloucester Insurance Ltd, BNP Paribas Sa, Banque J Safra Sarasin Luxembourg Sa, Morgan Stanley Asia International Limited Singapore Branch, Migdal Insurance Co Ltd, Schroder Investment Management Limited, DWS Investment GmbH, Bank Lombard Odier & Co Ltd, BSI Sa, MFEX Mutual Funds Exchange AB Daiwa SG, Morgan Stanley, Banque J Safra Sarasin Ltd Singapore Branch, Core Capital, Yunfeng Securities Limited, UBS Luxembourg, Invesco Asset Management Singapore Limited, Nordea Bank Sa, Sanlam Life Insurance Limited, Sentry Insurance Company, Deutsche Levensversicherung AG, Larrain Vial, Allianz Investment Management SE, Hongkong and Shanghai Banking Corporation Limited Singapore Branch, Poalim Asset Mgmt UK, Hongkong and Shanghai Banking Corporation Limited, HSBC Hong Kong, The Saudi National Commercial Bank, Unicredit Bank AG, Bayerinvest Kapitalverwaltungsgesellschaft MBH, Oversea-Chinese Banking Corporation Limited, Gamla Livfoersaekringsakt, Lansforsakringar LIV Forsakringsaktiebolag, UBS AG, Nordea Investment Management North America Inc, Gjensidige Forsikring ASA, Migros Pensionkasse, Industrial Bank Co Ltd, Banque ET Caisse D'Epargne de L'Etat, Invesco Distributors Inc, National Commercial Bank Saudi National Commercial Bank, Lansforsakringar Fondforvaltning AB, Merrill Lynch International, Morgan Stanley Smith Barney LLC, HSBC Singapore, Schroders, Citi Private Bank, Nomura International Hong Kong Limited, Invesco Australian Zodiac Fund, Cunningham Lindsey, Morgan Stanley Smith Barney, Pershing Advisor Solutions LLC, Banque de Luxembourg, Invesco Asset Management Asia Limited, Bistum Mainz, Invesco Hong Kong Limited, Menora Mivtachim Insurance Ltd & Menora Mivtachim Pensions & Gemel Ltd, Standard Chartered Bank, Fund Channel, HSBC Private Bank Suisse Sa, Fonds de Pension Proximus OFP, Lloyds Securities, Deutsche Bank Securities Inc, Digift Tech Singapore PTE Ltd, UOB Kay HIAN Private Limited, Banco Inversis Sa, Pershing LLC, Aktia Bank PLC, MFEX Mutual Funds Exchange AD, Swiss Life Pensionskasse AG, Hang Tang International Capital Management Ltd, DBS Bank Hong Kong Limited, Allfunds Bank Sa, Vorarlberger Landes-Und Hypothekenbank Aktiengesellschaft, DBS Bank Ltd, CLAL Insurance Company Ltd, Morgan Stanley Asia International Limited, Banque de Luxembourg Sa, Brown Brothers Harriman & Co, Morgan Stanley Wealth Management Australia PTY Ltd, Bayerninvest Kapitalverwaltungsgesellschaft MBH, Bank Julius Baer, Brown Brothers Harriman, Banque Privee Edmond de Rothschild Europe, Swiss Life, HSBC Bank Middle East Limited, Vida Financial F/K/A Beaucette Wealth Management Limited, Stelac Advisory Services LLC, Gamla Livfoersaekringsakt Bogalet SEB, Bank of Singapore, Prival Securities Inc, Banque Privee Edmond de Rothschild, Lloyds TSB PLC Geneva Branch, Bank of Singapore Limited, Skandia Link Livsforsikring A/S, Larrain Vial Investment Inc, Banque de Edmond Rothschild, Gamla Livfoersaekringsakt Bolaget SEB, BNP Paribas Arbitrage SNC, Bistum-Mainz, ABN AMRO Bank NV, Ifast Financial PTE Limited, Invesco BL Fund Ltd, Atkia Bank PLC |
| Broker | |
| Jurisdiction | |
| Form D Offering |
| Filed | 2010-07-15 (D/A) |
| Exemption | 506, 3(c), 3(c)(7) |
| Minimum | $100,000 |
| Remaining | Indefinite |
| Duration | More than one year |
| Net Assets | Decline to Disclose |
| Investors | 270 |
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