INVESCO ZODIAC FUNDS - INVESCO EUROPEAN SENIOR LOAN ESG FUND
PFID 805-3069780523
Managed by INVESCO SENIOR SECURED MANAGEMENT, INC.
Other Private Fund 3(c)(7)
Gross Asset Value
$173.5M
Min. Investment
$125,000
Investors
10
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
LÄNSFÖRSÄKRINGAR FONDFÖRVALTNING AB
Marketer
UNIQA CAPITAL MARKETS GMBH
Marketer
ALLFUNDS BANK, SA
Marketer
VBV-PENSIONSKASSE AG
Fund Details
- Fund Type
- Other Private Fund (BANK LOAN)
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes