Company: VVR
Filing Date: 2025-02-07
Form Type: N-2/A
Source: 0001104659-25-010548
Chunk: 184

Company: Invesco Senior Income Trust
Filing Date: 2025-02-07
Form: N-2/A
Chunk 184
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 Policy for EMEA, dated January 2025, relating to Invesco Asset Management Limited and Invesco Asset Management Deutschland (GmbH) (filed herewith)                                            |
|     | -iii           | Code of Ethics and Personal Trading Policy for APAC, dated January 2025, relating to Invesco Asset Management (Japan) Limited and Invesco Hong Kong Limited and Invesco Asset Management (India) PVT. LTD.  (filed herewith)      |

| Item 26. | Marketing Arrangements |

Reference is made to Exhibit (h) to this Registration Statement to be filed by further amendment.

| Item 27. | Other Expenses of Issuance and Distribution |

The following table sets forth the estimated expenses to be incurred in connection with the offering described in this Registration Statement:

| NYSE Listing Fees                                  |     | $ |  79,925 |
| SEC Registration Fees                              |     | $ |  47,977 |
| Printing/Engraving Expenses                        |     | $ |  15,000 |
| Independent Registered Public Accounting Firm Fees |     | $ |  15,000 |
| Legal Fees                                         |     | $ | 100,000 |
| FINRA Fees                                         |     | $ |  47,509 |
| Total                                              |     | $ | 305,411 |

| Item 28. | Persons Controlled by or Under Common Control with Registrant |

None

| Item 29. | Number of Holders of Securities |

| Title of Class              |     | Number of Record Shareholders as 
 of January 27, 2025              |     |
|:----------------------------|:----|:---------------------------------|----:|
| Common Shares, no par value |     |                                  | 214 |
| Preferred Shareholder       |     |                                  |   1 |

| Item 30. | Indemnification |

Indemnification provisions for officers, trustees, and employees of the Registrant are set forth in Article VIII of the Registrant's Fourth Amended and Restated Agreement and Declaration of Trust and Article VIII of its Bylaws and are hereby incorporated by reference. See Item 25(2)(a)(i) and (b)(i) above. Under the Fourth Amended and Restated Agreement and Declaration of Trust, effective as of September 20, 2022, as amended (i) Trustees or officers, when acting in such capacity, shall not be personally liable