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| UBC Russell 3000 Index Fund A Series of Invesco Multi-Series Fund II LLC | |
|---|---|
| Firm |
Invesco Advisers Inc
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|
| Fund # | 805-7592974234 |
| CIK # | |
| Sale | |
| Fund | Other Private Fund |
| Phone | |
| Address | |
| Source | [IAPD] |
| Fund AUM and Sold ($) |
|---|
| 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 |
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|---|---|---|
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0.9 | |
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
Boldhaven Management LLP
✚
|
0.8 |