Company: VVR
Filing Date: 2025-02-07
Form Type: N-2/A
Source: 0001104659-25-010548
Chunk: 51

Company: Invesco Senior Income Trust
Filing Date: 2025-02-07
Form: N-2/A
Chunk 51
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. A prospectus and accompanying Prospectus Supplement in electronic form may be made available on the websites maintained by underwriters. The underwriters may agree to allocate a number of Securities for sale to their online brokerage account holders. Such allocations of Securities for Internet distributions will be made on the same basis as other allocations. In addition, Securities may be sold by the underwriters to securities dealers who resell Securities to online brokerage account holders.

WHOLLY-OWNED SUBSIDIARIES The Fund invests in the Subsidiary as well as through one or more wholly-owned subsidiaries organized as a Delaware limited liability company that has elected to be treated as a corporation for U.S. federal income tax purposes (each, a “Blocker Subsidiary,” and together, the “Blocker Subsidiaries”). The Fund complies with the applicable requirements of the 1940 Act on a consolidated basis with its Subsidiary and the Blocker Subsidiaries and each such Subsidiary will be subject to the same investment restrictions and limitations, and will adhere to the same compliance policies and procedures, as the Fund. The Custodian for the Subsidiary and Blocker Subsidiaries is the same as that for the Fund (State Street Bank and Trust Company). Please refer to the section of the Fund's most recent annual reporton Form N-CSR entitled “Additional Information, Investment Objective, Policies and Principal Risks of the Trust” for more information regarding the Fund's use of the Subsidiary and Blocker Subsidiaries and related risks. CUSTODIAN, DIVIDEND DISBURSING AGENT AND TRANSFER AGENT Custodian State Street Bank and Trust Company will serve as custodian for the Fund and the Subsidiary and Blocker Subsidiaries. The Custodian will hold cash, securities, and other assets of the Fund and the Subsidiary and Blocker Subsidiaries as required by the 1940 Act. Custody fees are payable monthly based on assets held in custody, investment purchases and sales activity and account maintenance fees, plus reimbursement for certain out-of-pocket expenses. The principal business address of the Custodian is 225 Franklin Street, Boston, Massachusetts 02110-2801. Dividend Disbursing Agent and Transfer Agent Computershare Trust Company, N.A. will act as the Fund’s dividend paying agent, transfer agent and the registrar for the Fund’s Common Shares. Computershare is located at