Invesco Markets III Plc Notice of EGM
October 19 2018 - 4:50AM
UK Regulatory
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COMPANY ANNOUNCEMENT
Re: Proposal for adoption of an International Central Securities
Depositary Model of Settlement for Participating Shares in the Company
Dublin, 19 October 2018
Invesco Markets III plc (the "Company")
Dear Shareholder
We are writing to you in your capacity as a Shareholder to notify you of a
proposal to centralise the settlement of trading in Participating Shares of all
Funds of the Company in an International Central Securities Depositary ("ICSD")
structure (the "ICSD Settlement Model").
It is proposed that the Company will adopt an ICSD Settlement Model in place of
the Current Settlement Model. Under the Scheme, it is proposed to transfer the
legal (but not beneficial) interest in all Participating Shares in the Non-ICSD
Funds as at the Effective Date to the Common Depositary's Nominee, which will
hold the legal title in the Participating Shares as nominee for the Common
Depositary. While the legal interest in all Participating Shares will transfer
to the Common Depositary's Nominee, Investors will continue to hold a
beneficial interest in the same number of Participating Shares in the same Fund
(s) under the ICSD Settlement Model as they held immediately prior to the
Effective Date under the Current Settlement Model and will be able to direct
the exercise of their rights in respect of such Participating Shares to the
same extent that they can at the moment under the Current Settlement Model.
The Directors of the Company have resolved to convene an extraordinary general
meeting ("EGM") of the Shareholders of the Company to be held at 10.30AM Irish
time on 16 November 2018 at 32 Molesworth Street, Dublin 2, Ireland. A notice
convening the EGM ("EGM Notice") is available on etf.invesco.com. A copy of
the EGM Notice has also been submitted to the National Storage Mechanism and is
available for inspection at www.morningstar.co.uk/uk/NSM.
If approved by the requisite majorities of Shareholders and sanctioned by the
High Court, it is anticipated that the Scheme will become effective on a date
in the first quarter of 2019, to be determined by the High Court.
Adoption of the ICSD Settlement Model will not change the manner in which
investments in the Funds are managed.
General
Shareholders may obtain copies of the Prospectus, Key Investor Information
Documents, the latest annual and semi-annual reports and the Articles of
Association free of charge at the registered office of the Company and from
their respective local agents in the countries in which the Company is
registered. In Switzerland, the prospectus, key investor information, the
Umbrella Fund's Articles of Association and the annual and semi-annual reports
of the Umbrella Fund are available free of charge from the offices of the Swiss
representative, Invesco Asset Management (Switzerland) AG, Talacker 34, 8001
Zurich available. BNP PARIBAS SECURITIES SERVICES, Paris, Succursale de Zurich,
Selnaustrasse 16,8022 Zurich assumes the role of Paying Agent in Switzerland.
All capitalised terms used in this notice shall bear the same meaning as the
capitalised and defined terms used in the Prospectus of the Company.
If you have any queries arising from this notice, please call Invesco on +44
(0)20 3370 1123 or contact us at legaletf@invesco.com.
etf.invesco.com.
Schedule 1
Fund Name ISIN
Invesco US High Yield Fallen Angels IE00BD0Q9673
UCITS ETF Dist
Invesco EURO STOXX High Dividend Low IE00BZ4BMM98
Volatility UCITS ETF
Invesco EuroMTS Cash 3 Months UCITS IE00B3BPCH51
ETF
Invesco FTSE Emerging Markets High IE00BYYXBF44
Dividend Low Volatility UCITS ETF
Invesco FTSE RAFI All World 3000 UCITS IE00B23LNQ02
ETF
Invesco FTSE RAFI Emerging Markets IE00B23D9570
UCITS ETF
Invesco FTSE RAFI Europe Mid-Small IE00B23D8Y98
UCITS ETF
Invesco FTSE RAFI Europe UCITS ETF IE00B23D8X81
Invesco S&P 500 QVM UCITS ETF IE00BDZCKK11
Invesco Dynamic US Market UCITS ETF IE00B23D9240
Invesco EQQQ Nasdaq-100 UCITS ETF Dist IE0032077012
Invesco FTSE RAFI UK 100 UCITS ETF IE00B23LNN70
Invesco FTSE RAFI US 1000 UCITS ETF IE00B23D8S39
Invesco FTSE UK High Dividend Low IE00BYYXBD20
Volatility UCITS ETF
Invesco Global Buyback Achievers UCITS IE00BLSNMW37
ETF
Invesco S&P 500 High Dividend Low IE00BWTN6Y99
Volatility UCITS ETF Dist
Invesco S&P 500 VEQTOR UCITS ETF IE00BX8ZXS68
Invesco US High Yield Fallen Angels IE00BYVTMY13
UCITS ETF CHF Hdg Acc
Invesco US High Yield Fallen Angels IE00BYVTMZ20
UCITS ETF EUR Hdg Acc
Invesco US High Yield Fallen Angels IE00BYVTN047
UCITS ETF GBP Hdg Acc
Invesco EQQQ NASDAQ-100 UCITS ETF GBP IE00BYVTMW98
Hdg Acc
Invesco EQQQ NASDAQ-100 UCITS ETF EUR IE00BYVTMS52
Hdg Acc
Invesco EQQQ NASDAQ-100 UCITS ETF CHF IE00BYVTMT69
Hdg Acc
Invesco S&P 500 High Dividend Low IE00BYVTMX06
Volatility UCITS ETF CHF Hdg Acc
Invesco EQQQ Nasdaq-100 UCITS ETF Acc IE00BFZXGZ54
END
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October 19, 2018 04:50 ET (08:50 GMT)
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