Company: VVR
Filing Date: 2025-07-09
Form Type: 40-APP/A
Source: 0001680359-25-000587
Chunk: 11

Company: Invesco Senior Income Trust
Filing Date: 2025-07-09
Form: 40-APP/A
Chunk 11
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ulated Fund; and (ii) the Adviser negotiating the Co-Investment Transaction considers the interest in the Transaction of any participating Regulated Fund (the “ Co-Investment Policies”). Each Adviser (and each Affiliated Entity that is not advised by an Adviser) will provide its Co-Investment Policies to the Regulated Funds and will notify the Regulated Funds of any material changes thereto. 17 6. Dispositions.

| (a) | Prior to any Disposition18by an Affiliated Entity of a security acquired in a Co-Investment Transaction, the Adviser to each Regulated Fund that                                                                                                  
 participated in the Co-Investment Transaction will be notified and each such Regulated Fund given the opportunity to participate pro rata based on the proportion of its holdings relative to the other Affiliated Entities participating in such 
 Disposition.                                                                                                                                                                                                                                      |

| (b) | Prior to any Disposition by a Regulated Fund of a security acquired in a Co-Investment Transaction, the Required Majority will take the steps set forth in                                                                                    
 Section 57(f) of the 1940 Act, unless: (i) each Affiliated Entity holding the security participates in the Disposition in approximate proportion to its then-current holding of the security; or (ii) the Disposition is a sale of a Tradable 
 Security.19                                                                                                                                                                                                                                   |

7. Board Oversight.

| (a) | Each Regulated Fund’s directors will oversee the Regulated Fund’s participation in the co-investment program in the exercise of their reasonable business 
 judgment.                                                                                                                                                 |

| (b) | Prior to a Regulated Fund’s participation in Co-Investment Transactions, the Regulated Fund’s Board, including a Required Majority, will: (i) review the                                                                                          
 Co-Investment Policies, to ensure that they are reasonably designed to prevent the Regulated Fund from being disadvantaged by participation in the co-investment program; and (ii) approve policies and procedures of the Regulated Fund that are 
 reasonably designed to ensure compliance with the terms of the Order.                                                                                                                                                                             |

| (c) | At least quarterly, each Regulated Fund’s Adviser and chief compliance |

17 The Affiliated Entities may adopt shared Co-Investment Policies. 18 “ Disposition ” means the sale, exchange, transfer or other disposition of an interest in a security of an issuer. 19 “ Tradable Security ” means a security which trades: (i) on a national securities exchange (or designated offshore securities market as defined in Rule 902(b