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

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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
FundOther Private Fund
Phone
Address
Source [IAPD]
Fund AUM and Sold ($)
90072054036018002009201420192025
Fund Details
DirectorInvesco Advisers Inc, Invesco Multi Series Funds Associates LLC
CustodianState Street Bank & Trust
AuditorPriceWaterhouseCoopers LLP
MarketerInvesco Distributors Inc
Broker
Jurisdiction
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