UBC Russell 3000 Index Fund A Series of Invesco Multi-Series Fund II LLC

Fund Information and Directors

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UBC Russell 3000 Index Fund A Series of Invesco Multi-Series Fund II LLC
Firm	Invesco Advisers Inc ✚
Fund #	805-7592974234
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Invesco Advisers Inc, Invesco Multi Series Funds Associates LLC
Custodian	State Street Bank & Trust
Auditor	PricewaterhouseCoopers LLP
Marketer	Invesco Distributors Inc
Broker
Jurisdiction

Form D Offering
Investors	17

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