INVESCO ZODIAC FUNDS -EUROPEAN SENIOR LOAN SELECT FUND
PFID 805-1181429344
Managed by INVESCO SENIOR SECURED MANAGEMENT, INC.
Other Private Fund 3(c)(7)
Gross Asset Value
$87.6M
Min. Investment
$1,000,000
Investors
4
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSE COOPERS
LUXEMBOURG, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
STATE STREET BANK
BOSTON, Massachusetts, United States
Administrator
STATE STREET BANK
BOSTON, Massachusetts, United States
Marketer
THE NOMURA TRUST AND BANKING CO., LTD.
Fund Details
- Fund Type
- Other Private Fund (BANK LOAN)
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes