UBC Russell 3000 Index Fund, a series of Invesco Multi Series Funds II, LLC
Industry: Pooled Investment Fund (See others in industry)
Address:
1331 Spring Street, Nw Suite 2500
Atlanta, GA, 30309
Phone: 404-892-0896
Atlanta, GA, 30309
Phone: 404-892-0896
Filings
| Date | FilingType | Incremental Cash | Link to Raw Filing | |||
|---|---|---|---|---|---|---|
| 2026-05-11 | Amended | $414,044,701 | $0 | Other | 06b 3C 3C.7 | SEC link |
| 2026-05-11 | Amended | $414,044,701 | $0 | Other | 06b 3C 3C.7 | SEC link |
| 2025-03-13 | Amended | $414,044,701 | $0 | Other | 06b 3C 3C.7 | SEC link |
| 2025-01-30 | Amended | $414,044,701 | $0 | Other | 06b 3C 3C.7 | SEC link |
| 2024-02-02 | Amended | $414,044,701 | $0 | Other | 06b 3C 3C.7 | SEC link |
| 2023-02-21 | Amended | $414,044,701 | $0 | Other | 06b 3C 3C.7 | SEC link |
| 2022-02-17 | Amended | $414,044,701 | $414,044,701 | Other | 06b 3C 3C.7 | SEC link |
| 2021-02-18 | New | Yet to Sell | $0 | Other | 06b 3C 3C.7 | SEC link |
Directors and Executives (Current and Past)
| Name | Role |
|---|---|
| N/A Invesco Advisers, Inc. | Promoter |
| N/A Invesco Multi Series Funds Associates, Llc | Promoter |
| Leslie A. Schmidt | Executive |
| Christine Thompson | Executive |