Firm Description ILM, a Delaware limited liability company, was formed in October 2019 to act as an investment adviser to certain of the Funds which will themselves act as collateral managers to collateralized loan obligations (“CLOs”) and the warehouse financing facility established to ramp up investments in a particular CLO (a “Warehouse Facility,” together with Funds and CLOs, “Clients”). Invesco Senior Secured Management, Inc. (“ISSM”), an SEC-registered investment adviser to some of the Funds, is the sole member of ILM (ISSM and ILM, together with its affiliates, “the Firm”). ISSM is directly owned by Invesco Advisers, Inc., which is wholly owned by Invesco Group Services, Inc. Invesco Ltd. (“Invesco”) is the ultimate parent company. Invesco is a publicly owned company whose shares are listed on the New York Stock Exchange under the symbol, “IVZ”. Invesco is a leading independent global investment management firm dedicated to helping investors worldwide achieve their financial objectives. The Relying Advisers The Funds were formed by ISSM to invest in CLO transactions for which the Relying Advisers or an affiliate thereof will act as collateral manager (each, an “Invesco Managed CLO”) and, to the extent applicable, to enable ISSM to comply with the European Union risk retention requirements (the “EU Risk Retention Requirements”) with respect to such managed CLOs. ISSM, as the sole member of the general partner of each fund, oversees the operations of the Funds.
• ICE 3 is a Delaware limited partnership formed in in 2019.
• IRRF is a Delaware limited partnership formed in 2015.
• IRRF-Euro is a Delaware limited partnership formed in 2017.
• ICE 4 is a Delaware limited partnership formed in in 2021. HarbourView is an investment adviser registered with the SEC since 1986. Invesco Advisers Inc. is the direct owner of HarbourView and Invesco is the ultimate parent company. HarbourView was acquired by Invesco as part of its May 24, 2019 acquisition of the OppenheimerFunds,

Inc. investment management business from Massachusetts Mutual Life Insurance Company (“MassMutual”). Types of Advisory Services ILM has been appointed as investment adviser to certain of the Funds, and in such capacity will be responsible for their investment activities. The Funds’ services will generally consist of: (i) acting as a CLO manager of CLO transactions and related Warehouse Facilities; (ii) facilitating compliance with the applicable EU Risk Retention Requirements; and (iii) providing first loss in connection with Warehouse Facilities entered into by the Funds. The CLOs will invest in private debt instruments, primarily floating rate corporate loans. Client Restrictions The Advisers provide investment advice directly to their respective Clients and not individually to the investors in the Clients. ILM and the Relying Advisers manage each of their Clients in accordance with the Client’s investment objectives, strategies, restrictions and guidelines, and do not tailor their management to the individualized needs of any particular investor in such Client. Therefore, investors in a Fund and/or CLO must consider whether the Fund or CLO meets their investment objectives and risk tolerance prior to investing. Each of the Clients for which the Advisers provide investment advisory services may impose limitations on the types of instruments in which the Client may invest. In particular, each CLO for which the Relying Advisers provide investment advisory services is governed by an indenture that places significant restrictions on the types of instruments that may be purchased on behalf of the CLO. Information about each Client advised by the Advisers is contained in the organizational or offering documents relating to the Client, as well as in the advisory agreements and/or side letter agreements negotiated with investors (such documents collectively, a Client’s “Organizational Documents”). Assets Under Management As of December 31, 2023, the Advisers managed $ 14,631,074,076 in regulatory assets on a discretionary basis and none on a non-discretionary basis.