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Form 40-APP - Application for exemption and other relief filed under the Investment Company Act of 1940:
SEC Accession No. 0001680359-22-000168
Filing Date
2022-10-07
Accepted
2022-10-07 17:08:22
Documents
3

Document Format Files

Seq Description Document Type Size
1 40app.htm 40-APP 122481
2 40app.pdf 40-APP 325818
4 image00001.jpg GRAPHIC 3423
  Complete submission text file 0001680359-22-000168.txt   581648
Mailing Address 1555 PEACHTREE STREET, NE SUITE 1800 ATLANTA GA 30309
Business Address 1555 PEACHTREE STREET, NE SUITE 1800 ATLANTA GA 30309 404-439-3217
Invesco Advisers, Inc. (Filer) CIK: 0000020430 (see all company filings)

IRS No.: 581707262 | State of Incorp.: DE
Type: 40-APP | Act: 98 | File No.: 812-15394-06 | Film No.: 221301415
SIC: 6282 Investment Advice

Mailing Address 225 LIBERTY ST. NEW YORK NY 10281
Business Address 225 LIBERTY ST. NEW YORK NY 10281 2122789000
INVESCO SENIOR SECURED MANAGEMENT INC /ADV (Filer) CIK: 0000870481 (see all company filings)

IRS No.: 133573730 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15394-01 | Film No.: 221301410

Mailing Address 1555 PEACHTREE STREET, N.E. SUITE 1800 ATLANTA GA 30309
Business Address 1555 PEACHTREE STREET, N.E. SUITE 1800 ATLANTA GA 30309 404-439-3217
Invesco Senior Income Trust (Filer) CIK: 0001059386 (see all company filings)

IRS No.: 364221649 | State of Incorp.: MA | Fiscal Year End: 0731
Type: 40-APP | Act: 98 | File No.: 812-15394-02 | Film No.: 221301411

Mailing Address 11 GREENWAY PLAZA SUITE 1000 HOUSTON TX 77046
Business Address 11 GREENWAY PLAZA SUITE 1000 HOUSTON TX 77046 800-959-4246
Invesco Dynamic Credit Opportunity Fund (Filer) CIK: 0001860151 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0228
Type: 40-APP | Act: 98 | File No.: 812-15394 | Film No.: 221301409

Mailing Address 225 LIBERTY STREET NEW YORK NY 10281
Business Address 225 LIBERTY STREET NEW YORK NY 10281 212-278-9000
Invesco Direct Lending (L) II Holdco, L.P. (Filer) CIK: 0001949557 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15394-05 | Film No.: 221301414

Mailing Address 225 LIBERTY STREET NEW YORK NY 10281
Business Address 225 LIBERTY STREET NEW YORK NY 10281 212-278-9000
Invesco Direct Lending (UL) II Holdco, L.P. (Filer) CIK: 0001949588 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15394-04 | Film No.: 221301413

Mailing Address 225 LIBERTY STREET NEW YORK NY 10281
Business Address 225 LIBERTY STREET NEW YORK NY 10281 212-278-9000
Invesco Private Credit Opportunities, Holdco, LLC (Filer) CIK: 0001949636 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15394-03 | Film No.: 221301412