0001140361-16-079686.txt : 20160913 0001140361-16-079686.hdr.sgml : 20160913 20160913163945 ACCESSION NUMBER: 0001140361-16-079686 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20160913 DATE AS OF CHANGE: 20160913 EFFECTIVENESS DATE: 20160913 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Invesco Global Targeted Returns Fund, a series of Invesco Multi Series Fund, LLC CENTRAL INDEX KEY: 0001671173 IRS NUMBER: 383991509 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-270546 FILM NUMBER: 161883238 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 1 primary_doc.xml X0707 D LIVE 0001671173 Invesco Global Targeted Returns Fund, a series of Invesco Multi Series Fund, LLC TWO PEACHTREE POINTE 1555 PEACHTREE STREET, N.E., SUITE 1800 ATLANTA GA GEORGIA 30309 404-892-0896 DELAWARE None None Limited Liability Company true 2016 N/A Invesco Multi Series Funds Associates, LLC Two Peachtree Pointe 1555 Peachtree Street, N.E., Suite 1800 Atlanta GA GEORGIA 30309 Promoter Karen Dunn Kelley Two Peachtree Pointe 1555 Peachtree Street, N.E., Suite 1800 Atlanta GA GEORGIA 30309 Executive Officer Co-President, Co-Chief Executive Officer and Director of Invesco Advisers, Inc. Philip A. Taylor Two Peachtree Pointe 1555 Peachtree Street, N.E., Suite 1800 Atlanta GA GEORGIA 30309 Executive Officer Co-President, Co-Chief Executive Officer and Director of Invesco Advisers, Inc. Roderick George Howard Ellis Two Peachtree Pointe 1555 Peachtree Street, N.E., Suite 1800 Atlanta GA GEORGIA 30309 Executive Officer Chief Accounting Officer, CFO and Treasurer of Invesco Advisers, Inc. Mark Gregson Two Peachtree Pointe 1555 Peachtree Street, N.E., Suite 1800 Atlanta GA GEORGIA 30309 Executive Officer Controller of Invesco Advisers, Inc. Robert Leveille Two Peachtree Pointe 1555 Peachtree Street, N.E., Suite 1800 Atlanta GA GEORGIA 30309 Executive Officer Chief Compliance Officer of Invesco Advisers, Inc. Jeffrey Kupor Two Peachtree Pointe 1555 Peachtree Street, N.E., Suite 1800 Atlanta GA GEORGIA 30309 Executive Officer Secretary and Senior Vice President of Invesco Advisers, Inc. Gregory G. McGreevey Two Peachtree Pointe 1555 Peachtree Street, N.E., Suite 1800 Atlanta GA GEORGIA 30309 Executive Officer Senior Vice President of Invesco Advisers, Inc. Gary K. Wendler Two Peachtree Pointe 1555 Peachtree Street, N.E., Suite 1800 Atlanta GA GEORGIA 30309 Executive Officer Senior Vice President of Invesco Advisers, Inc. John M. Zerr Two Peachtree Pointe 1555 Peachtree Street, N.E., Suite 1800 Atlanta GA GEORGIA 30309 Executive Officer Senior Vice President of Invesco Advisers, Inc. Peter Intraligi Two Peachtree Pointe 1555 Peachtree Street, N.E., Suite 1800 Atlanta GA GEORGIA 30309 Executive Officer Senior Vice President of Invesco Advisers, Inc. Leslie Schmidt Two Peachtree Pointe 1555 Peachtree Street, N.E., Suite 1800 Atlanta GA GEORGIA 30309 Executive Officer Senior Vice President of Invesco Advisers, Inc. Chris Devine Two Peachtree Pointe 1555 Peachtree Street, N.E., Suite 1800 Atlanta GA GEORGIA 30309 Executive Officer Vice President of Invesco Advisers, Inc. Scott Wolle Two Peachtree Pointe 1555 Peachtree Street, N.E., Suite 1800 Atlanta GA GEORGIA 30309 Executive Officer Vice President of Invesco Advisers, Inc. Eric P. Johnson Two Peachtree Pointe 1555 Peachtree Street, N.E., Suite 1800 Atlanta GA GEORGIA 30309 Executive Officer Vice President of Invesco Advisers, Inc. Mary J. Benson Two Peachtree Pointe 1555 Peachtree Street, N.E., Suite 1800 Atlanta GA GEORGIA 30309 Executive Officer Vice President of Invesco Advisers, Inc. Sheri Morris Two Peachtree Pointe 1555 Peachtree Street, N.E., Suite 1800 Atlanta GA GEORGIA 30309 Executive Officer Vice President of Invesco Advisers, Inc. Peter Davidson Two Peachtree Pointe 1555 Peachtree Streeet, N.E., Suite 1800 Atlanta GA GEORGIA 30309 Executive Officer Assistant Secretary of Invesco Advisers, Inc. Elizabeth Nelson Two Peachtree Pointe 1555 Peachtree Street, N.E., Suite 1800 Atlanta GA GEORGIA 30309 Executive Officer Assistant Secretary of Invesco Advisers, Inc. Stephen R. Rimes Two Peachtree Pointe 1555 Peachtree Street, N.E., Suite 1800 Atlanta GA GEORGIA 30309 Executive Officer Assistant Secretary of Invesco Advisers, Inc. Melanie Ringold Two Peachtree Pointe 1555 Peachtree Street, N.E., Suite 1800 Atlanta GA GEORGIA 30309 Executive Officer Assistant Secretary of Invesco Advisers, Inc. Veronica Castillo Two Peachtree Pointe 1555 Peachtree Street, N.E., Suite 1800 Atlanta GA GEORGIA 30309 Executive Officer Assistant Secretary of Invesco Advisers, Inc. Loren M. Starr Two Peachtree Pointe 1555 Peachtree Street, N.E., Suite 1800 Atlanta GA GEORGIA 30309 Executive Officer Director of Invesco Advisers, Inc. Kevin M. Carome Two Peachtree Pointe 1555 Peachtree Street, N.E., Suite 1800 Atlanta GA GEORGIA 30309 Executive Officer Director of Invesco Advisers, Inc. Colin D. Meadows Two Peachtree Pointe 1555 Peachtree Street, N.E., Suite 1800 Atlanta GA GEORGIA 30309 Executive Officer Director of Invesco Advisers, Inc. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C.7 false 2016-09-01 true true false 5000000 Invesco Distributors, Inc. 7369 Brad Tham 2517118 101 California Street STE 1800 San Francisco CA CALIFORNIA 94111 All States false Indefinite 35000000 Indefinite false 1 49000 true 0 0 false Invesco Global Targeted Returns Fund, a series of Invesco Multi Series Fund, LLC /s/Leslie A. Schmidt Leslie Schmidt Senior Vice President of Invesco Advisers, Inc. 2016-09-13