Form 40-APP/A - Application for exemption and other relief filed under the Investment Company Act of 1940: [Amend]
SEC Accession No. 0001680359-23-000043
Filing Date
2023-02-16
Accepted
2023-02-16 14:02:54
Documents
2

Document Format Files

Seq Description Document Type Size
1 invescocoinvestment40appa.htm 40-APP/A 126015
4 image00002.jpg GRAPHIC 7274
  Complete submission text file 0001680359-23-000043.txt   141567
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)

EIN.: 581707262 | State of Incorp.: DE
Type: 40-APP/A | Act: 98 | File No.: 812-15394-06 | Film No.: 23637968
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)

EIN.: 133573730 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15394-01 | Film No.: 23637963

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)

EIN.: 364221649 | State of Incorp.: MA | Fiscal Year End: 0731
Type: 40-APP/A | Act: 98 | File No.: 812-15394-02 | Film No.: 23637964

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)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0228
Type: 40-APP/A | Act: 98 | File No.: 812-15394 | Film No.: 23637962

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)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15394-05 | Film No.: 23637967

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)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15394-04 | Film No.: 23637966

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)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15394-03 | Film No.: 23637965