INVESCO ZODIAC FUNDS - EUROPEAN SENIOR LOAN FUND
PFID 805-3634045704
Managed by INVESCO SENIOR SECURED MANAGEMENT, INC.
Other Private Fund 3(c)(7)
Gross Asset Value
$1B
Min. Investment
$125,000
Investors
91
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
CITI PRIVATE BANK
Marketer
CORE CAPTIAL
Marketer
LÄNSFÖRSÄKRINGAR FONDFÖRVALTNING AB
Marketer
STANDARD CHARTERED BANK
Marketer
OFFICIUM ASSET MANAGEMENT
Marketer
NOMURA INTERNATIONAL (HONG KONG) LIMITED
Marketer
UNIQA CAPITAL MARKETS GMBH
Marketer
BANQUE DE LUXEMBOURG
Marketer
PERSHING ADVISOR SOLUTIONS LLC
Marketer
MIRAE ASSET LIFE INSURANCE CO LTD
Marketer
MFEX MUTUAL FUNDS EXCHANGE AD
Marketer
SWISS LIFE AG, NIEDERLASSUNG FUR DEUTSCHLAND
Marketer
CUNNINGHAM LINDSEY
Marketer
ATKIA BANK PLC
Marketer
LARRAIN VIAL INVESTMENT INC
Marketer
BANQUE ET CAISSE D'EPARGNE DE L'ETAT
Marketer
ALLFUNDS BANK, SA
Marketer
FUND CHANNEL
Marketer
DBS BANK (HONG KONG) LIMITED
Marketer
GROUPAMA ASSURANCES MUTUELLES
Marketer
SKANDIA LINK LIVSFORSIKRING A/S
Marketer
VEF VERSICHERUNGSEINRICHTUNG DES FLUGPERSONALS
Marketer
CAPITAL GROWTH MANAGEMENT WLL
Marketer
PRIVAL SECURITIES, INC.
Marketer
AGALUX INVESTMENT COMPANY
Marketer
VBV-PENSIONSKASSE AG
Fund Details
- Fund Type
- Other Private Fund (BANK LOAN)
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes