INVESCO ZODIAC FUNDS - INVESCO GLOBAL SENIOR LOAN SELECT FUND

LEI: 549300M0JHX35SXN8T39

Entity

Legal Name

Legal Name Language Code

Legal Address

37A, avenue J-F Kennedy Luxembourg, Lëtzebuerg (LU-LU), L-1855 LUXEMBOURG

Headquarters Address

C/O INVESCO SENIOR SECURED MANAGEMENT, INC. 225 LIBERTY STREET NEW YORK, New York (US-NY), 10281 UNITED STATES

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2016-05-07 01:54:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

3FYT3RWGZKJBHC3GB850

Relationship Periods

Relationship Period 1

Start Date

2022-12-29 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2012-06-06 00:00:00

Last Update Date

2023-10-20 15:23:00

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://doc.morningstar.com/Document/0059ef97584d4f9b5540c3e0134e8410.msdoc/?key=2bd78170fa020ae13075beb33614716999c81b66842abd6071a78b469c8b3aa1

Umbrella Fund Parent

Parent LEI

549300Y3O659DX0NUF92

Relationship Periods

Relationship Period 1

Start Date

2022-12-29 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2013-04-22 00:00:00

Last Update Date

2023-10-20 15:23:00

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://doc.morningstar.com/Document/0059ef97584d4f9b5540c3e0134e8410.msdoc/?key=2bd78170fa020ae13075beb33614716999c81b66842abd6071a78b469c8b3aa1

Registration

Initial Registration Date

2016-05-07 01:54:00

Last Update Date

2023-10-20 15:23:00

Next Renewal Date

2023-06-14 00:00:00

Registration Status

LAPSED

Managing LOU

549300O897ZC5H7CY412

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)