0001844313-22-000002.txt : 20220217 0001844313-22-000002.hdr.sgml : 20220217 20220217134615 ACCESSION NUMBER: 0001844313-22-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20220217 DATE AS OF CHANGE: 20220217 EFFECTIVENESS DATE: 20220217 FILER: COMPANY DATA: COMPANY CONFORMED NAME: UBC Russell 3000 Index Fund, a series of Invesco Multi Series Funds II, LLC CENTRAL INDEX KEY: 0001844313 IRS NUMBER: 853357652 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-389851 FILM NUMBER: 22647048 BUSINESS ADDRESS: STREET 1: 1555 PEACHTREE STREET, NE STREET 2: SUITE 1800 CITY: ATLANTA STATE: GA ZIP: 30309 BUSINESS PHONE: 404-892-0896 MAIL ADDRESS: STREET 1: 1555 PEACHTREE STREET, NE STREET 2: SUITE 1800 CITY: ATLANTA STATE: GA ZIP: 30309 D/A 1 primary_doc.xml X0708 D/A LIVE 0001844313 UBC Russell 3000 Index Fund, a series of Invesco Multi Series Funds II, LLC 1555 PEACHTREE STREET, NE SUITE 1800 ATLANTA GA GEORGIA 30309 404-892-0896 DELAWARE None None Limited Liability Company true 2021 n/a Invesco Multi Series Funds Associates, LLC 1555 Peachtree Street, N.E. Suite 1800 Atlanta GA GEORGIA 30309 Promoter Manager n/a Invesco Advisers, Inc. 1555 Peachtree Street, N.E. Suite 1800 Atlanta GA GEORGIA 30309 Promoter Investment Manager Leslie A. Schmidt 1555 Peachtree Street, N.E. Suite 1800 Atlanta GA GEORGIA 30309 Executive Officer Senior Vice President of Invesco Advisers, Inc. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001844313-21-000001 2021-03-05 true true false 500000 Invesco Distributors, Inc. 7369 None None 11 Greenway Plaza Suite 1000 Houston TX TEXAS 77046 All States false Indefinite 414044701 Indefinite false 7 0 0 0 false UBC Russell 3000 Index Fund, a series of Invesco Multi Series Funds II, LLC /S/ Leslie A. Schmidt Leslie A. Schmidt Senior Vice President of Invesco Advisers, Inc. 2022-02-17