0000896852-11-000016.txt : 20110321 0000896852-11-000016.hdr.sgml : 20110321 20110321160139 ACCESSION NUMBER: 0000896852-11-000016 CONFORMED SUBMISSION TYPE: TA-2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110321 DATE AS OF CHANGE: 20110321 EFFECTIVENESS DATE: 20110321 FILER: COMPANY DATA: COMPANY CONFORMED NAME: INVESCO TRIMARK LTD. (FORMERLY AIM FUNDS MANAGEMENT INC.) CENTRAL INDEX KEY: 0001407656 IRS NUMBER: 000000000 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: TA-2 SEC ACT: 1934 Act SEC FILE NUMBER: 084-06210 FILM NUMBER: 11701331 BUSINESS ADDRESS: STREET 1: AVP & LEGAL COUNSEL, LEGAL DEPARTMENT STREET 2: 5140 YONGE STREET, SUITE 900 CITY: TORONTO STATE: A6 ZIP: M2N 6X7 BUSINESS PHONE: 1-800-874-6275 MAIL ADDRESS: STREET 1: AVP & LEGAL COUNSEL, LEGAL DEPARTMENT STREET 2: 5140 YONGE STREET, SUITE 900 CITY: TORONTO STATE: A6 ZIP: M2N 6X7 FORMER COMPANY: FORMER CONFORMED NAME: INVESCO TRIMARK LTD. (FORMALLY AIM FUNDS MANAGEMENT INC.) DATE OF NAME CHANGE: 20080827 FORMER COMPANY: FORMER CONFORMED NAME: AIM FUNDS MANAGEMENT INC. DATE OF NAME CHANGE: 20070724 TA-2 1 primary_doc.xml X0503 TA-2 LIVE 5.2.0 0001407656 084-06210 2010-12-31 Invesco Trimark Ltd/Invesco Trimark Ltee, doing business as Invesco Enterprise Services/Services Enterprise Invesco, and Invesco NONE true Invesco Investment Services, Inc 084-05432 SEC NO The Registrant filed an amendment on 10/1/2010 which was not within the 60 calendar days. This was the result of litigation acquired by the Registrant with respect to one of its affiliates' acquisition of Van Kampen Investments Inc on 6/1/2010 16446 3296250 3296250 3163658 0 0 0 100 0 0 0 0 0 837 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 838 0 711 2426818169.40 0 0 0 0 0 YES 126532 4223 2010-01-04 3862 902 2010-02-10 502 71 2010-03-01 3288 794 2010-04-01 928 189 2010-05-03 404 84 2010-06-01 663 140 2010-07-01 1449 369 2010-08-02 1881 282 2010-09-01 2422 537 2010-11-01 3170 527 2010-12-01 1453 277 1877 Adam Runge Vice President Invesco Enterprise Services 9026206713 2011-03-15