Form 40-APP - Application for exemption and other relief filed under the Investment Company Act of 1940:
SEC Accession No. 0001680359-25-000301
Filing Date
2025-05-06
Accepted
2025-05-06 15:44:36
Documents
2

Document Format Files

Seq Description Document Type Size
1 invescocoinvstmnt40app562025.htm 40-APP 253581
4 image00002.jpg GRAPHIC 7274
  Complete submission text file 0001680359-25-000301.txt   274894
Mailing Address 1331 SPRING STREET NW SUITE 2500 ATLANTA GA 30309
Business Address 1331 SPRING STREET NW SUITE 2500 ATLANTA GA 30309 3226410173
Invesco Advisers, Inc. (Filer) CIK: 0000020430 (see all company filings)

EIN.: 581707262 | State of Incorp.: DE
Type: 40-APP | Act: 98 | File No.: 812-15781-15 | Film No.: 25916996
SIC: 6282 Investment Advice
(CF Office: 02 Finance)

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 Loan Fund (Filer) CIK: 0000853180 (see all company filings)

EIN.: 366911789 | State of Incorp.: MA | Fiscal Year End: 0731
Type: 40-APP | Act: 98 | File No.: 812-15781-09 | Film No.: 25916990

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 | Act: 98 | File No.: 812-15781-10 | Film No.: 25916991

Mailing Address 1331 SPRING STREET N.W. SUITE 2500 ATLANTA GA 30309
Business Address 1331 SPRING STREET N.W. SUITE 2500 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 | Act: 98 | File No.: 812-15781-11 | Film No.: 25916992

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 | Act: 98 | File No.: 812-15781 | Film No.: 25916981

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 | Act: 98 | File No.: 812-15781-14 | Film No.: 25916995

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 | Act: 98 | File No.: 812-15781-13 | Film No.: 25916994

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 | Act: 98 | File No.: 812-15781-12 | Film No.: 25916993

Mailing Address 225 LIBERTY STREET NEW YORK NY 10281
Business Address 225 LIBERTY STREET NEW YORK NY 10281 617-345-8373
Invesco PCO Evergreen Master Fund, L.P. (Filer) CIK: 0002066655 (see all company filings)

EIN.: 931707494 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15781-06 | Film No.: 25916987

Mailing Address 225 LIBERTY STREET NEW YORK NY 10281
Business Address 225 LIBERTY STREET NEW YORK NY 10281 617-345-8373
Invesco PCO Evergreen Holdco, LLC (Filer) CIK: 0002066656 (see all company filings)

EIN.: 931707494 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15781-07 | Film No.: 25916988

Mailing Address 225 LIBERTY STREET NEW YORK NY 10281
Business Address 225 LIBERTY STREET NEW YORK NY 10281 617-345-8373
Invesco Direct Lending (UL) Master Fund II, SCSp (Filer) CIK: 0002066657 (see all company filings)

EIN.: 981640476 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15781-05 | Film No.: 25916986

Mailing Address 225 LIBERTY STREET NEW YORK NY 10281
Business Address 225 LIBERTY STREET NEW YORK NY 10281 617-345-8373
Invesco Direct Lending (UL) Fund (Cayman) II, L.P. (Filer) CIK: 0002066703 (see all company filings)

EIN.: 981784092 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15781-08 | Film No.: 25916989

Mailing Address 225 LIBERTY STREET NEW YORK NY 10281
Business Address 225 LIBERTY STREET NEW YORK NY 10281 617-345-8373
Invesco Private Credit Opportunities Master Fund, L.P. (Filer) CIK: 0002066810 (see all company filings)

EIN.: 873125992 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15781-03 | Film No.: 25916984

Mailing Address 225 LIBERTY STREET NEW YORK NY 10281
Business Address 225 LIBERTY STREET NEW YORK NY 10281 617-345-8373
Invesco Credit Partners Master Fund III, L.P. (Filer) CIK: 0002067052 (see all company filings)

EIN.: 931389262 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15781-02 | Film No.: 25916983

Mailing Address 225 LIBERTY STREET NEW YORK NY 10281
Business Address 225 LIBERTY STREET NEW YORK NY 10281 617-345-8373
Invesco Credit Partners Opportunities Fund 2023, L.P. (Filer) CIK: 0002067055 (see all company filings)

EIN.: 981730324 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15781-01 | Film No.: 25916982

Mailing Address 225 LIBERTY STREET NEW YORK NY 10281
Business Address 225 LIBERTY STREET NEW YORK NY 10281 617-345-8373
Invesco Direct Lending (L) II Blocker, LLC (Filer) CIK: 0002067057 (see all company filings)

EIN.: 331427757 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15781-04 | Film No.: 25916985