INVESCO ZODIAC FUNDS - INVESCO US SENIOR LOAN ESG FUND
PFID 805-9273398198
Managed by INVESCO SENIOR SECURED MANAGEMENT, INC.
Other Private Fund 3(c)(7)
Gross Asset Value
$175M
Min. Investment
$130,000
Investors
11
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
GJENSIDIGE FORSIKRING ASA
Marketer
ALLFUNDS BANK, SA
Marketer
KAPITALFORENINGEN TRYG INVEST
Marketer
LÄNSFÖRSÄKRINGAR FONDLIV FÖRSÄKRINGSAKTIEBOLAG (LF)
Fund Details
- Fund Type
- Other Private Fund (BANK LOAN)
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes