Terms of Business for Intermediaries
1 January 2016
This brochure is for Professional Clients only and is not for consumer use.
Contents
01 1
Definitions
02 2
3
Scope
Intermediary is client’s agent
03 4
Payments
04 5
Remuneration, commission and other benefits
05
Financial crime
6
06 7
8
Documentation
Record keeping, inspection and certification
07 9 Indemnity
10Complaints
11 Service of documents
12Variation
13 Coming into effect
08 14 Confidentiality
15 Data Protection
16Advertising
17 Telephone recording
18 Online valuation and reporting service systems
09
19 Annuity options
20Termination
21 Governing Law and compliance with applicable laws
22 Rights of third parties
Terms of Business for Intermediaries
1Definitions
1.1“Act” means the Financial Services
1.9“Invesco Perpetual” means any of
and Markets Act 2000 as amended or
Invesco Asset Management Limited,
any successor legislation.
Invesco Fund Managers Limited or
Invesco Perpetual Life Limited or any
1.2“Anti-Money Laundering
combination of these companies as
Requirements” means the Money
appropriate. Please see the back page
Laundering Regulations 2007, the
of these Terms of Business for more
Terrorism Act 2000 as amended by
details of these companies.
the Anti-terrorism, Crime and Security
Act 2001 and the Counter-Terrorism
1.10“ISA” means an Individual
Act 2008, the Proceeds of Crime Act
Savings Account.
2002, the Joint Money Laundering
Steering Group Guidance Notes, and
1.11“Purchase” includes the acquisition of
FCA Rules and systems and controls –
Shares involved in a switch.
all as amended.
1.12“Sale” includes the repurchase of
1.3“Business” means the business
Shares and the disposal of Shares
of engaging in one or more of the
involved in a switch.
activities described in Schedule 2 of
the Financial Services and Markets
1.13“Settlement Day” means in respect
Act 2000.
of any Share Purchase or Sale, the
day settlement is due as described
1.4“Client Money Account” means a
on applicable Invesco Perpetual
bank account which meets the
contract notes.
requirements of the FCA Client Money
Rules or the equivalent provision(s) of 1.14“Share” means a share (of any class)
any successor rules or regulations.
in any collective investment scheme,
investment trust or life insurance
1.5“FCA” means the Financial Conduct
company fund managed or promoted
Authority or any successor regulator.
by Invesco Perpetual, whether held
directly, or indirectly through an ISA
1.6“FCA Rules” means the rules of the
or a Savings Scheme, or otherwise.
FCA as may be amended or updated
from time to time.
1.15‘International Tax Compliance
Regulations’ refers to the International
1.7“Intermediary” means a company,
Tax Compliance Regulations 2015
partnership or individual carrying on
which implements obligations in the UK
Business which is independent of
in respect of the Foreign Account Tax
Invesco Perpetual.
Compliance Act (FATCA) and the OECD
Common Reporting Standard for
1.8 “Invesco Ltd” means Invesco Ltd
Automatic Exchange of Financial
incorporated as a public company in
Account Information (CRS), including
Bermuda under company number
the Directive on Administrative Co40671 with its registered address
operation (DAC).
situated at Canon’s Court, 22 Victoria
Street, Hamilton, HM 12, Bermuda.
1.16“Website” means Invesco Perpetual’s
website: www.invescoperpetual.co.uk.
01 Terms of Business for Intermediaries
1 January 2016
2Scope
3
2.1These Terms of Business govern
the relationship between Invesco
Perpetual and the Intermediary.
Please note that where an individual
agent is part of a network, Invesco
Perpetual will regard the network as
the Intermediary. Invesco Perpetual
has produced a separate booklet
which contains guidance for the
Intermediary as to the service Invesco
Perpetual intends to provide to the
Intermediary; How to do Business
with Invesco Perpetual, which is
available on our website www.
invescoperpetual.co.uk. The booklet
is not legally binding and so does
not form part of these Terms of
Business. It is merely designed, for
the Intermediary’s information, to set
out the current operational practices
of Invesco Perpetual which Invesco
Perpetual may vary from time to time
without consultation.
3.1The Intermediary may act as a principal
if so authorised under the Act. The
Intermediary may act as an agent of
Invesco Perpetual only to the extent (if
any) that it is so permitted by Invesco
Perpetual in writing.
2.2Invesco Perpetual will not accept
Share Purchase or Sale orders from
the Intermediary if it is not, or ceases
to be, authorised under the Act. In
addition, Invesco Perpetual reserves
the right, at its discretion, and for any
other reason, to cease to accept such
orders, or to refuse any particular
order, from the Intermediary.
2.3Invesco Perpetual will not provide
investment advice to Intermediaries
or their clients.
02
Terms of Business for Intermediaries
1 January 2016
Intermediary is client’s agent
3.2Subject to 3.1 and except in relation
to the personal responsibilities of the
Intermediary under these Terms of
Business, the Intermediary will be the
agent of its client, but the provisions
of 4.1 will apply whether or not it
receives payment from its client.
3.3If the Intermediary is acting as the
agent of its client then the Intermediary
represents and warrants that:
a) it will at all times be duly authorized
to do so and act within the scope of its
regulatory permissions; and
b) all information it provides to Invesco
Perpetual relating in any way to the
client will be accurate and complete,
and not misleading; and
c) it will not rely on Invesco Perpetual to
advise on the merits or the suitability
for it or its clients of a Purchase or a
Sale of Shares.
3.4If the Intermediary is acting as the
agent of its client for the purpose of
making an application through EMX,
Calastone, or any other electronic link,
it confirms it will make the application
only if the client has provided to it the
relevant information, declaration and
authority (or anything similar) required
by HM Revenue & Customs from time
to time.
4Payments
4.1Payment in respect of any Share
Purchase contract effected by the
Intermediary must be received by
Invesco Perpetual on or before the
Settlement Day. Invesco Perpetual
will be entitled to cancel, in whole or
part, any contract in respect of which
a payment is overdue. This provision
will not be affected by any
requirement to serve a cancellation
notice in respect of the transaction.
Invesco Perpetual may offset any
amount due to Invesco Perpetual
from the Intermediary, as principal or
agent, against any amount due to the
Intermediary, as principal or agent,
from Invesco Perpetual itself or any
other company whose ultimate holding
company is Invesco Ltd.
4.4The Intermediary may, in the case of
Share Sales, inform Invesco Perpetual
whether cheques should be drawn in
favour of the Intermediary or its client,
and will request cheques drawn in favour
of the client if the Intermediary is not
authorised to handle clients’ money.
4.5If the Intermediary wishes to have a
cheque drawn in its favour, it will
request Invesco Perpetual to issue it in
favour of the Client Money Account of
the Intermediary, but Invesco
Perpetual may at its discretion refuse
the request.
4.6Unless 4.5 applies, where Share Sale
payments are made by cheque, these
will be drawn in favour of the primary
holder and crossed “Account Payee”.
Where available, the payment will be
4.2The Intermediary will indemnify
Invesco Perpetual against any losses,
made electronically to the primary
holder’s specified bank account
claims or liabilities that Invesco
Perpetual suffers or incurs in
subject to Invesco Perpetual having
verified those bank details. Invesco
connection with any failure by Invesco
Perpetual to receive any payment due
Perpetual may, at its discretion,
accept and carry out alternative
to Invesco Perpetual on the
Settlement Day.
written payment instructions signed
by each registered shareholder.
4.34.2 will not apply if the Intermediary’s
4.7The Intermediary will, in accordance
client has switched and the delay
with the FCA Client Money Rules, pass
results solely from late settlement of
to Invesco Perpetual all monies in
the switch Sale not caused by any
respect of Share Purchases that the
failure by the Intermediary or its client
Intermediary receives from its clients
to comply with Invesco Perpetual’s
(provided that nothing in this clause
normal procedures, including, without
limitation, providing renunciation
shall prevent the Intermediary from
making its own charges directly to its
documentation or other information.
clients in respect of Share Purchases).
03
Terms of Business for Intermediaries
1 January 2016
5 Remuneration, commission and other benefits
b) If a client of the Intermediary
5.1All matters relating to the payment
exercises a right to cancel any
of remuneration, including initial and
Share Purchase, any commission
renewal commission, if any, by Invesco
paid in respect of the transaction
Perpetual to the Intermediary will be
will forthwith be repaid by the
subject to any applicable laws, rules
Intermediary to Invesco Perpetual.
and regulations.
Any commission to be repaid by the
Intermediary (whether or not by
5.2Where the payment of commission to
virtue of the exercise of a right to
the Intermediary is not permitted by
cancel) may be deducted by Invesco
the FCA Rules:
Perpetual from any commission due
a) Invesco Perpetual shall not pay any
from it to the Intermediary.
commission to the Intermediary;
c)Invesco Perpetual may, at its discretion,
b) the Intermediary should make its
refuse or cease to pay the Intermediary
personal recommendations in relation
commission on Share Purchases or
to the non-commission paying Share
shareholdings:
classes that Invesco Perpetual makes
i) if the Intermediary ceases to be
available from time to time;
authorised to carry on Business or c)Invesco Perpetual and Intermediaries
its authorisation is suspended; or
acknowledge that good consideration
ii) on any Share Purchase or has been given for the performance of
shareholdings for a person for the Intermediary’s obligations under
whom the Intermediary was not, these Terms of Business in that, the
or has ceased to be, an agent; or
Intermediary has received the benefit
iii) if the Intermediary goes into
of having access to the Shares for the
liquidation or receivership or
benefit of its clients and its business; and
is subject to an administration
d) where requested to do so, the
order, enters into any arrangement Intermediary shall inform Invesco
with its creditors, has any of its
Perpetual whether the Share Purchase
assets seized in execution or is or other change request is or is not
otherwise unable to pay its debts as
being made as a result of a personal
they fall due, or (if it is an individual) recommendation having been given to
dies or is bankrupt; or
the client by the Intermediary.
iv)if the Intermediary is subject
either to an investigation under 5.3Where the payment of commission
the Act, or the equivalent
to the Intermediary is permitted in
provision of any successor accordance with the FCA Rules, the
legislation, or under the rules
following provisions shall apply:
of its regulator or otherwise a) Invesco Perpetual will pay the
conducts itself in any manner
Intermediary initial and renewal
which in Invesco Perpetual’s commission on Share Purchases
opinion brings or is likely to bring and shareholdings at such rates,
Invesco Perpetual into disrepute and on such other terms, as it may
by association; or
from time to time notify to the
v) if the Intermediary commits Intermediary, or otherwise agree with the Intermediary in writing. Where an a material breach of these Terms of Business; or
individual agent is part of a network,
vi)if, or to the extent that in
commission will be paid as directed
by the network. Accordingly, Invesco receiving the commission, the Intermediary would breach any
Perpetual may, at its discretion and
applicable laws, rules or regulations
subject to 5.1, from time to time
increase or reduce the rates, or cease or, in paying it, Invesco Perpetual
paying initial or renewal commission. would do so. The Intermediary
is obliged to notify Invesco
Investment Trust holdings are not
eligible for initial commission and are Perpetual immediately on the
occurrence of any of the events only eligible for renewal commission
set out in (i) to (v) above.
when they are held within an ISA.
04
Terms of Business for Intermediaries
1 January 2016
d)This clause applies if a client appoints
5.7In the event of any commission,
a new Intermediary in relation to
remuneration or other benefit being
a shareholding on which Invesco
paid to the Intermediary which should
Perpetual is already paying renewal
not have been paid, the parties agree
commission. For Invesco Perpetual to
to take appropriate action to rectify the
pay renewal commission to the new
position. Invesco Perpetual reserves
Intermediary instead of the previous
the right to request the repayment of
one, Invesco Perpetual may, at its
the commission, remuneration or other
discretion, require the client to send
benefit by the Intermediary or to deduct
Invesco Perpetual written confirmation,
this from any other amounts due from it
in the form Invesco Perpetual requires,
to the Intermediary.
of the change of Intermediary. Invesco
Perpetual will only pay renewal
commission to the new Intermediary
6
Financial crime
where it is permitted to do so by
applicable laws, rules and regulations.
6.1The Intermediary undertakes to
comply with all current regulatory
requirements relating to prevention
5.4The Intermediary will comply with any
of financial crime, including without
requirements imposed on it by any
limitation, the Terrorism Act 2000
laws, rules or regulations (including
the FCA Rules) including disclosure
(as amended by the Anti-Terrorism
Crime and Security Act 2001), the
requirements, in connection with
Criminal Justice Act 1993, the Money
any Share Purchase or Sale.
Laundering Regulations 2007, the
Proceeds of Crime Act 2002, the
5.5Where the Intermediary makes
Fraud Act 2006 and the Bribery
a request to Invesco Perpetual
Act 2010, all relevant Sanction
for payment of any commission,
Orders and the Guidance Notes for
remuneration or other benefits
the Financial Sector of the Joint
pursuant to these Terms of Business,
Money Laundering Steering Group
the Intermediary warrants that
as amended from time to time, and
the receipt by it of such payment
applicable requirements of the FCA.
is permitted by applicable laws and
regulations (including, as applicable,
the FCA Rules). Invesco Perpetual will 6.2The Intermediary acknowledges that,
in respect of every Share Purchase,
not pay commission, remuneration
Sale or other relevant transaction,
or other benefits to the Intermediary
Invesco Perpetual will be subject to the
for Business sold where the
Anti-Money Laundering Requirements.
Intermediary has given a personal
recommendation to the client on or
6.3Private clients are electronically
after 31 December 2012.
verified on a transaction basis. Where
5.6The Intermediary agrees that it will
a client fails electronic verification
Intermediaries may be asked to
neither offer or give, or agree to give,
to any employee, representative
supply original or certified copies of
documents, to aid Invesco Perpetual
or third party acting on behalf of
to complete the verification process.
Invesco Perpetual nor accept, or
agree to accept from any employee,
representative or third party acting
on behalf of Invesco Perpetual any
gift, entertainment or benefit, be
it monetary or other, unless this is
permitted by the FCA Rules.
05
Terms of Business for Intermediaries
1 January 2016
7Documentation
7.1The Intermediary will promptly pass to
its client, without amendment, any
documents supplied by Invesco
Perpetual for the client’s information or
completion, and promptly return to
Invesco Perpetual all completed
documents. The Intermediary will not
use or issue any out of date literature
relating to Invesco Perpetual or the
Shares. In particular, without limitation,
the Intermediary will not pass to a client
any Prospectus, Key Investor Information
Document (KIID), Supplementary
Information Document (SID), ISA Key
Features, Saving Scheme Key Features,
application form or similar documentation,
if any of this documentation has been
amended in any way. This applies
whether Invesco Perpetual supplies
such documentation in hard copy or
electronic form, and whether or not it is
available only on application to Invesco
Perpetual or from its Website (or any
other electronic facility).
7.4At Invesco Perpetual’s request, the
Intermediary will forthwith, in writing:
a) state whether any cancellation rules
apply to any Share Purchase order it
has placed;
b) name its regulator and provide its
reference number (or equivalent) with
the regulator;
c) provide the name and address of any
client for whom it has placed a Share
Purchase or Sale order (or intends to
do so), and, if different, the name and
address in which the Shares are (or
will be) registered;
d) state whether it is authorised to
handle clients’ money; and
e) provide any other information Invesco
Perpetual reasonably requires.
7.5If the Intermediary is acting on an
advisory-only basis, the Intermediary
shall provide to Invesco Perpetual or
its appointed agent: authorisations,
representations, declarations,
certificates, forms, or other documentation
7.2The Intermediary will not place any
or information relating to the client’s
Share Purchase order unless, if and as
status as shall reasonably be requested
required by the applicable rules and
by Invesco Perpetual to assist Invesco
regulations, it has given its client (or
Perpetual or any relevant product
arranged for the client to be given)
managed or promoted by Invesco
the relevant, most up to date fund and
Perpetual in fulfilling obligations
share class specific Key Investor
imposed by relevant tax authorities
Information Document (KIID),
(including without limitation in relation
Supplementary Information
to the International Tax Compliance
Document (SID), and in the case of
Regulations).
ISA investments, the ISA Key Features
document (or equivalent) and in the
case of Investment Trust Saving
8
Record keeping, inspection and Scheme Investments, the Investment certification
Trust Saving Scheme Key Features
document (or equivalent). Invesco
8.1The Intermediary will retain proper and
Perpetual will promptly supply to the
accurate records relating to all Business
Intermediary all documents it
carried out with Invesco Perpetual for
requests for the purposes of 7.2.
at least 6 years, and, on reasonable
notice, it will make these available to
7.3The Intermediary acknowledges that
Invesco Perpetual or its agents, auditors
Invesco Perpetual is obliged to send
or professional advisers.
certain documents directly to
the Intermediary’s clients. Invesco
8.2At Invesco Perpetual’s request, the
Perpetual also reserves the right,
Intermediary shall procure such written
at its discretion, to send other
evidence as Invesco Perpetual may
documents and communications
reasonably require (including, where
(through any medium) directly to the
appropriate, confirmation from the
Intermediary’s clients.
Intermediary’s auditors) in order to
confirm that the Intermediary has
complied with its obligations under
these Terms of Business.
06
Terms of Business for Intermediaries
1 January 2016
9
Indemnity
13
Coming into effect
9.1Without prejudice to 4.2 (settlement
13.1For Intermediaries transacting with
failure), the Intermediary will
Invesco Perpetual under the previous
indemnify Invesco Perpetual against
version of Invesco Perpetual’s
any losses, claims or liabilities that
Terms of Business, these Terms of
Invesco Perpetual suffers or incurs in
Business will come into effect when
connection with:
the Intermediary first places a Share
a) any failure by the Intermediary to
Purchase or Sale order after it receives
comply with any applicable laws, rules
them (even if the Intermediary has not
or regulations; and
complied with 13.3).
b) any breach by the Intermediary of
these Terms of Business; and
13.2These Terms of Business replace any
c) any errors or mistakes made by
existing Share or unit Purchase and
the Intermediary.
Sale terms in force between Invesco
Perpetual and the Intermediary in
relation to the contracts made after
these Terms of Business have come
10 Complaints
into effect.
10.1If any client of the Intermediary
13.3All Intermediaries are requested
makes a complaint in connection
to sign and return the enclosed
with any Shares, the Intermediary
acceptance form (where applicable).
will provide the client with details of
Further copies of these Terms of
the person to whom the client should
Business are available on the Website.
address the complaint, as stated in
Invesco Perpetual’s relevant standard
documentation from time to time.
13.4For Intermediaries who have not
transacted with Invesco Perpetual
under the previous version of
Invesco Perpetual’s Terms of
11 Service of documents
Business, Invesco Perpetual must
receive the acceptance form duly
11.1Any document will be deemed to have
signed before the Intermediary can do
been duly served on or notified to
business with Invesco Perpetual.
the Intermediary if it is sent by post,
facsimile, email, EMX or Calastone or
any other electronic means to, or left
at, its address as notified to Invesco
14 Confidentiality
Perpetual from time to time.
14.1The Intermediary will not disclose any
confidential or proprietary information
relating to Invesco Perpetual or any
12 Variation
Shares or scheme, except as required
by any applicable laws, rules or
12.1Invesco Perpetual reserves the right
regulations or with Invesco Perpetual’s
to vary these Terms of Business, but,
prior written consent.
except in so far as required by any
applicable laws, rules or regulations:
a) no variation will affect contracts made 14.2Subject to 14.3, Invesco Perpetual
will not disclose any confidential
prior to the variation; and
information relating to the Intermediary
b) not less than 28 days’ written notice
or any of its clients, except:
will be given to the Intermediary of
a) to any other person properly exercising
a variation.
any Shares or scheme function;
b) to any other company whose ultimate
12.2The Intermediary will not be entitled
holding company is Invesco Ltd;
to sub-contract or transfer any of
c) as stated in any relevant Share
its rights or obligations under these
application form (whether for direct
Terms of Business without the prior
or indirect shareholdings); or
written consent of Invesco Perpetual.
d) as required by any applicable laws,
rules or regulations.
07
Terms of Business for Intermediaries
1 January 2016
14.3Invesco Perpetual may disclose
information relating to Share
Purchases and Sales effected by the
Intermediary (not being information
enabling client identification) for the
purposes of information exchange
with other fund and scheme
managers and promoters, market
research and strategy development
and compilation of sales and
performance statistics.
17
Telephone recording
17.1Invesco Perpetual will record
telephone calls to its dealing line and
other calls may also be recorded.
18 Online valuation and reporting
service systems
18.1If the Intermediary uses Invesco
Perpetual’s online valuation services
system and / or a third party’s
15 Data Protection
reporting service system (AOLR)
(or any successors or replacements)
15.1Personal data relating to the
(“System”) then:
Intermediary (if it is in relation to an
a) the Intermediary will, prior to using
individual) or its clients (if they are
the System, ensure that the clients
individuals) will be held, processed, used
whose accounts are to be accessed
and transferred as stated from time to
through the System have authorised the
time in Share application forms (whether
Intermediary to have System access to
for direct or indirect shareholdings).
those accounts; and to have access to all
related information made available by
Invesco Perpetual through the System;
b) the Intermediary will, at Invesco
16 Advertising
Perpetual’s request, nominate in
writing the Intermediary’s individual
16.1The Intermediary will not issue or
System users (“Users”) and will notify
arrange any advertising relating to
Invesco Perpetual in writing of any
any Shares unless:replacement(s) or addition(s);
a) it has submitted such advertising
c) the Intermediary will authorise only
to Invesco Perpetual in draft and
the current System Users to identify
Invesco Perpetual has approved it in
accounts for System access; and
writing before issuance, or, in terms
d) the Intermediary will be responsible for
of investment material supplied,
the acts and omissions of all Users that
solely consists of up to date material
it permits to have System access (even
supplied by Invesco Perpetual; and
if they are not its employees).
b) it has executed any licence
agreement (or similar) required by
Invesco Perpetual.
16.2In addition, the Intermediary will
not advertise or otherwise promote
any Shares unless authorised to do
so by any applicable laws, rules and
regulations. It will ensure that the
contents comply with such laws, rules
and regulations.
16.3The Intermediary will not make any
statement of fact or expectation
relating to any Shares unless
such statement is set out in up to
date material supplied by Invesco
Perpetual or Invesco Perpetual has
approved it in writing.
08
Terms of Business for Intermediaries
1 January 2016
18.2Invesco Perpetual may, at its
20Termination
discretion, and without prior notice,
reduce System availability to less
20.1Invesco Perpetual may terminate
than 24 hours per day, or suspend, or
these Terms of Business immediately
terminate, it.
by written notice to the Intermediary
if 5.3(c)(i), (ii), (iii), (iv) or (v) applies,
18.3Invesco Perpetual will not be liable for
but without prejudice to any accrued
any losses, claims or liabilities that
rights and obligations of the
the Intermediary suffers or incurs
Intermediary or Invesco Perpetual.
if, for any reason beyond Invesco
Perpetual’s control (including,
without limitation, equipment failure
21 Governing Law and compliance
or malfunction), any information that with applicable laws
the Intermediary receives through the
System is incorrect or incomplete or if 21.1These Terms of Business are
any other person discovers any of the
governed by and shall be construed in
Intermediary’s System passwords or
accordance with the laws of England
activation codes.
and Wales and any matters arising
under them will be subject to the
exclusive jurisdiction of the Courts of
18.4The Intermediary will inform Invesco
Perpetual promptly if it believes
England and Wales.
another person has discovered any of
21.2The Intermediary with comply with
the Intermediary’s System
passwords or activation codes and
any requirements of applicable
laws, rules and regulations,
will indemnify, defend and hold
Invesco Perpetual harmless from
including without limitation: the UK
Bribery Act 2010 and applicable
and against any losses, costs, claims,
damages or liabilities that Invesco
taxation regulations (including
the International Tax Compliance
Perpetual suffers or incurs as a result.
Regulations created to enable
automatic exchange of information
18.5The Intermediary will at all times
and regulations and interpretations of
ensure that it has been given any
any regulatory authority to which it is
consents required by applicable laws,
subject insofar as they are applicable
rules and regulations to the personal
to the activities contemplated by
data transfers which arise through the
these Terms of Business.
Intermediary accessing the System.
19
Annuity options
19.1The Intermediary will comply with
any applicable rules or regulations in
connection with the annuity, and other
options available to a client on the
maturity of a life insurance policy if the
client holds Shares in any life insurance
company fund under the policy.
09
Terms of Business for Intermediaries
1 January 2016
22
Rights of third parties
22.1Nothing in these Terms of Business
confers on any third party any benefit
or any right to enforce any term of
these Terms of Business by virtue of the
Contracts (Rights of Third Parties) Act
1999 or otherwise.
Further information
Client Services
0800 085 8677
Switchboard
Telephone +44 (0)1491 417000
www.invescoperpetual.co.uk
Telephone calls may be recorded.
Administration centre address:
Invesco Perpetual
PO Box 11150
Chelmsford
CM99 2DL
Invesco Perpetual is a business name of Invesco Fund Managers Limited,
Invesco Asset Management Limited and Invesco Perpetual Life Limited
Firm Reference Nos. 119298, 122674 and 188249 respectively
Registered in England with Nos. 898166, 949417 and 3507379 respectively
Registered address for all three firms: Perpetual Park, Perpetual Park Drive,
Henley-on-Thames, Oxfordshire RG9 1HH
Invesco Fund Managers Limited and Invesco Asset Management are authorised
and regulated by the Financial Conduct Authority
Invesco Perpetual Life Limited is authorised by the Prudential Regulation Authority
and regulated by the Financial Conduct Authority and the Prudential Regulation Authority
UK5958/60308/PDF/181215