Company: VVR
Filing Date: 2025-07-09
Form Type: 40-APP/A
Source: 0001680359-25-000587
Chunk: 6

Company: Invesco Senior Income Trust
Filing Date: 2025-07-09
Form: 40-APP/A
Chunk 6
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 and expects to serve as investment adviser or sub-adviser to any Future Regulated Funds and/or Affiliated Entities. IAI is an investment adviser registered under the Advisers Act. ISSM is a Delaware corporation that serves as the sub-adviser to the Existing Regulated Funds and expects to serve as investment adviser or sub-adviser to any Future Regulated Funds and/or Affiliated Entities. ISSM is an investment adviser registered under the Advisers Act. 9See, e.g., Massachusetts Mutual Life Insurance Co. (pub. avail. June 7, 2000), Massachusetts Mutual Life Insurance Co. (pub. avail. July 28, 2000) and SMC Capital, Inc. (pub. avail. Sept. 5, 1995). 10The Board of each Future Regulated Fund will consist of a majority of members who are not “interested persons” of such Future Regulated Fund within the meaning of Section 2(a)(19) of the 1940 Act. 6 Under the terms of an investment advisory agreement with each Existing Regulated Fund and each Existing Affiliated Fund, an Existing Adviser will, among other things, manage the investment portfolio thereof, direct purchases and sales of portfolio securities and report thereon to such Existing Regulated Fund’s or Existing Affiliated Fund’s officers and directors/manager (as applicable) regularly. III.ORDER REQUESTED The Applicants request an Order of the Commission under Sections l7(d) and 57(i) of the 1940 Act and Rule 17d-l thereunder to permit, subject to the terms and conditions set forth below in this Application (the “Conditions” ), each Regulated Fund to be able to participate with one or more Affiliated Entities in Co-Investment Transactions otherwise prohibited by Sections 17(d) and 57(a)(4) of the 1940 Act and Rule l7d-l thereunder.

| A. | Applicable Law |

Section l7(d), in relevant part, prohibits an affiliated person, or an affiliated person of such affiliated person, of a registered investment company, acting as principal, from effecting any transaction in which the registered investment company is “a joint or a joint and several participant with such person” in contravention of such rules as the SEC may prescribe “for the purpose of limiting or preventing participation by such [fund] on a basis different from or less advantageous than that of such other participant.” Rule 17d-l prohibits an affiliated person, or an affiliated person