Imprint for Austria

Disclosure requirements in accordance with § 25 MedienG (Media Act) and information requirements in accordance with the E-Commerce Act (ECG)

Proprietor and publisher:
Invesco Asset Management Österreich
Zweigniederlassung der Invesco Asset Management Deutschland GmbH

Postal address and company headquarters:
Rotenturmstrasse 16-18, 1010 Vienna

Contact details:
Tel.: +43 1 316 20 0
E-mail: info.vienna@invesco.com

Company registration number and commercial registry:
FN 454191 d, Commercial Court Vienna

VAT identification number:
ATU71191239

Regulatory authority:
FMA Österreich (Austrian Financial Market Authority)

Chamber of commerce:
Wirtschaftskammer Wien, Information and Consulting/Financial Services Section, Stubenring 8-10, 1010 Vienna

Applicable legal provisions:
Austrian Investment Fund Act (InvFG) 2011, Securities Supervision Act (WAG) 2007
The current versions of the applicable legal provisions are available at http://www.ris.bka.gv.at/.

Business activities:
Financial services, portfolio management, sale of investment funds

Permanent representatives:
Mag. Michael Wurzl

Managing directors:
Paul Dumitrescu, Bernhard Langer

Ownership structure:
“Invesco Asset Management Österreich – Zweigniederlassung der Invesco Asset Management Deutschland GmbH” is a subsidiary of Invesco Asset Management Deutschland GmbH.

Invesco Asset Management Deutschland GmbH
An der Welle 5
D-60322 Frankfurt am Main
Tel.: +49 (0) 69 29807-0 (general enquiries)
Fax: +49 (0) 69 29807-552

Managing directors: Paul Dumitrescu, Bernhard Langer
Commercial registry: Frankfurt/Main, HRB 28469
VAT identification number: DE 813530501
Regulatory authority: Bundesanstalt für Finanzdienstleistungsaufsicht (BaFin)