Client Notice - Client account maintenance

Invesco Management S.A. is required by Luxembourg Anti-money Laundering Regulations to maintain updated and valid records for all Clients invested in our funds. As such, please be advised that we perform periodic reviews of our client records and may need to contact you from time to time to request new ID documentation and other details. Similarly, we encourage all our Clients to notify us should your contact details change. Maintaining your account up-to-date will enable us to continue to operate your account and help prevent the risk of any fraudulent attempts on your account.