0001703709-18-000003.txt : 20180511
0001703709-18-000003.hdr.sgml : 20180511
20180511162633
ACCESSION NUMBER: 0001703709-18-000003
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06c
FILED AS OF DATE: 20180511
DATE AS OF CHANGE: 20180511
EFFECTIVENESS DATE: 20180511
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Invesco Active Multi-Sector Credit Fund (Cayman), Ltd.
CENTRAL INDEX KEY: 0001703717
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-286677
FILM NUMBER: 18827239
BUSINESS ADDRESS:
STREET 1: 1555 PEACHTREE STREET NE
STREET 2: SUITE 1100
CITY: ATLANTA
STATE: GA
ZIP: 30309
BUSINESS PHONE: 404-892-0896
MAIL ADDRESS:
STREET 1: 1555 PEACHTREE STREET NE
STREET 2: SUITE 1100
CITY: ATLANTA
STATE: GA
ZIP: 30309
FORMER COMPANY:
FORMER CONFORMED NAME: Invesco Active Multi-Sector (Cayman) Ltd
DATE OF NAME CHANGE: 20170412
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001703717
Invesco Active Multi-Sector Credit Fund (Cayman), Ltd.
1555 PEACHTREE STREET NE
SUITE 1100
ATLANTA
GA
GEORGIA
30309
404-892-0896
CAYMAN ISLANDS
Invesco Active Multi-Sector (Cayman) Ltd
Limited Liability Company
true
2013
n/a
Invesco Advisers, Inc.
1555 Peachtree Street, N.E.
Suite 1100
Atlanta
GA
GEORGIA
30309
Promoter
Investment Manager
Leslie
A.
Schmidt
1555 Peachtree Street, N.E.
Suite 1100
Atlanta
GA
GEORGIA
30309
Executive Officer
Senior Vice President
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06c
true
0001703717-17-000002
2013-12-13
true
true
false
0
Invesco Distributors, Inc.
7369
None
None
11 Greenway Plaza
Suite 1000
Houston
TX
TEXAS
77046
All States
false
Indefinite
70100000
Indefinite
false
2
0
true
0
true
420600
true
Based on average management fee of .50% and operating fee of .10% on the amount sold to date.
false
Invesco Active Multi-Sector Credit Fund (Cayman), Ltd.
/s/ Leslie A. Schmidt
Leslie A. Schmidt
Senior Vice President
2018-05-11