Company: VVR
Filing Date: 2025-07-09
Form Type: 40-APP/A
Source: 0001680359-25-000587
Chunk: 5

Company: Invesco Senior Income Trust
Filing Date: 2025-07-09
Form: 40-APP/A
Chunk 5
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 conditions. 7“ Co-Investment Transaction” means the acquisition or Disposition of securities of an issuer in a transaction effected in reliance on the Order or previously granted exemptive relief. 8“ Adviser” means the Existing Advisers, and any other investment adviser controlling, controlled by, or under common control with the Existing Advisers. The term “Adviser” also includes any internally-managed Regulated Fund. 5 The Applicants do not seek relief for transactions effected consistent with Commission staff no-action positions. 9 II.GENERAL DESCRIPTION OF THE APPLICANTS

| A. | The Existing Regulated Funds |

Each of DCO and SLF is a Delaware statutory trust and an externally managed, diversified closed-end management investment company registered under the 1940 Act that operates as an interval fund under Rule 23c-3 under the 1940 Act. SIT is a Delaware statutory trust and an externally managed, diversified closed-end management investment company registered under the 1940 Act. Each of the Existing Regulated Funds intends to qualify annually as a regulated investment company under Sub-Chapter M of the Code. Each of the Existing Regulated Fund’s principal place of business is 1331 Spring Street, NW, Suite 2500, Atlanta, GA 30309. DCO’s primary investment objective is to seek a high level of current income, with a secondary objective of capital appreciation. SLF’s investment objective is to provide a high level of current income, consistent with preservation of capital. SIT’s investment objective is to provide a high level of current income, consistent with preservation of capital. Each of the Existing Regulated Funds has a fourteen-member board (each, a “ Board ”), of which twelve members are not “interested” persons of the relevant Existing Regulated Fund within the meaning of Section 2(a)(19) of the 1940 Act. 10 The investment adviser to each of the Existing Regulated Funds is IAI, and ISSM serves as a sub-adviser to each of the Existing Regulated Funds.

| B. | The Existing Affiliated Funds |

Each Existing Affiliated Fund is a separate and distinct legal entity that is a privately-offered fund that would be an “investment company” but for Section 3(c) of the 1940 Act.ISSM serves as investment adviser to each of the Existing Affiliated Funds.

| C. | The Existing Advisers |

IAI is a Delaware corporation that serves as the investment adviser to the Existing Regulated Funds