INVESCO ZODIAC FUNDS - INVESCO US SENIOR LOAN FUND
PFID 805-7472180896
Managed by INVESCO SENIOR SECURED MANAGEMENT, INC.
Other Private Fund 3(c)(7)
Gross Asset Value
$6.3B
Min. Investment
$130,000
Investors
269
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
BROWN BROTHERS HARRIMAN & CO
Marketer
UBS AG
Marketer
HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED, SINGAPORE BRANCH
Marketer
FONDS DE PENSION PROXIMUS OFP
Marketer
PERSHING ADVISOR SOLUTIONS LLC
Marketer
FUND CHANNEL
Marketer
INVESCO AUSTRALIA LIMITED
Related
Marketer
BANQUE DE LUXEMBOURG SA
Marketer
CORE CAPITAL MANAGEMENT SA
Marketer
ABN AMRO BANK N.V.
Marketer
INVESCO ASSET MANAGEMENT ASIA LIMITED
Related
Marketer
INVESCO HONG KONG LIMITED
Related
Marketer
LLOYDS TSB PLC, GENEVA BRANCH
Marketer
BNP PARIBAS S.A.
Marketer
DBS BANK (HONG KONG) LIMITED
Marketer
SKANDIA LINK LIVSFORSIKRING A/S
Marketer
SWISS LIFE PENSIONSKASSE AG
Marketer
MERRILL LYNCH INTERNATIONAL
Marketer
MIGROS PENSIONKASSE
Marketer
NORDEA BANK SA
Marketer
HSBC HONG KONG
Marketer
BANQUE ET CAISSE D'EPARGNE DE L'ETAT
Marketer
HSBC SINGAPORE
Marketer
VORARLBERGER LANDES-UND HYPOTHEKENBANK AKTIENGESELLSCHAFT
Marketer
MFEX MUTUAL FUNDS EXCHANGE AD
Marketer
MORGAN STANLEY SMITH BARNEY LLC
Marketer
HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
Marketer
GAMLA LIVFOERSAEKRINGSAKT
Marketer
INVESCO ASSET MANAGEMENT SINGAPORE LIMITED
Related
Marketer
POALIM ASSET MGMT UK
Marketer
PRIVAL SECURITIES, INC.
Marketer
NATIONAL COMMERCIAL BANK (SAUDI NATIONAL COMMERCIAL BANK)
Marketer
CAPITAL GROWTH MANAGEMENT WLL
Marketer
AKTIA BANK PLC
Marketer
ALLFUNDS BANK , SA
Marketer
LANSFORSAKRINGAR LIV FORSAKRINGSAKTIEBOLAG
Marketer
DEUTSCHE LEVENSVERSICHERUNG AG
Marketer
LARRAIN VIAL INVESTMENT INC
Marketer
BSI SA
Marketer
BANK OF SINGAPORE LIMITED
Marketer
VIDA FINANCIAL (F/K/A BEAUCETTE WEALTH MANAGEMENT LIMITED)
Marketer
BAYERINVEST KAPITALVERWALTUNGSGESELLSCHAFT MBH
Marketer
NOMURA INTERNATIONAL (HONG KONG) LIMITED
Marketer
DWS INVESTMENT GMBH
Marketer
MIGDAL INSURANCE CO LTD
Marketer
STANDARD CHARTERED BANK
Marketer
UNICREDIT BANK AG
Marketer
SCHRODERS
Marketer
MENORA MIVTACHIM INSURANCE LTD & MENORA MIVTACHIM PENSIONS & GEMEL LTD
Marketer
CLAL INSURANCE COMPANY LTD
Marketer
BISTUM MAINZ
Marketer
CITI PRIVATE BANK
Marketer
ALLIANZ INVESTMENT MANAGEMENT SE
Marketer
GJENSIDIGE FORSIKRING ASA
Fund Details
- Fund Type
- Other Private Fund (BANK LOAN)
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes