INVESCO ZODIAC FUNDS - INVESCO GLOBAL SENIOR LOAN FUND
PFID 805-4016984618
Managed by INVESCO SENIOR SECURED MANAGEMENT, INC.
Other Private Fund 3(c)(7) Fund of Funds
Gross Asset Value
$1.1B
Min. Investment
$1,000,000
Investors
28
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
PENSIONSKASSE BOSCH SCHWEIZ
Marketer
SKANDIA LINK LIVSFORSIKRING A/S
Marketer
FUND CHANNEL
Marketer
DBS BANK (HONG KONG) LIMITED
Marketer
SWISSCANTO SAMMELSTIFTUNG DER KATONALBANKEN
Marketer
MFEX MUTUAL FUNDS EXCHANGE AD
Marketer
PRIVAL SECURITIES, INC.
Marketer
STANDARD CHARTERED BANK
Marketer
GASTROSOCIAL PENSIONSKASSE
Marketer
NOMURA INTERNATIONAL (HONG KONG) LIMITED
Marketer
PERSHING ADVISOR SOLUTIONS LLC
Marketer
ALLFUNDS BANK, SA
Marketer
CSS VERSICHERUNG AG
Marketer
LARRAIN VIAL INVESTMENT INC
Marketer
BANQUE DE LUXEMBOURG
Marketer
PENSIONSKASSE DER SIEMENS-GESELLSCHAFTEN IN DER SCHWEIZ
Marketer
CITI PRIVATE BANK
Fund Details
- Fund Type
- Other Private Fund (BANK LOAN)
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes