REG - Invesco Markets II - Notice to Shareholders

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RNS Number : 4699T  Invesco Markets II PLC  31 July 2025

 

Invesco Markets II Plc

Ground Floor, 2 Cumberland Place, Fenian Street, Dublin 2, D02 H0V5, Ireland

Telephone/Switchboard +44 (0)20 3370 1100 etf.invesco.com

 

31 July 2025

NOTICE TO SHAREHOLDERS

 

Re: Increase in expected exposure to securities lending

 

 Sub Fund Name                                   Share class  ISINs
 Invesco CoinShares Global Blockchain UCITS ETF  Acc          IE00BGBN6P67

 

(the "Fund")

 

 

 

Dear Shareholder,

 

 

We are writing to you as a Shareholder in the Fund to inform you of an
increase to the expected proportion of the Fund's assets that may be subject
to securities lending. Currently, the maximum proportion of the Fund's assets
that may be subject to securities lending is 100%, with the supplement for the
Fund disclosing the expected proportion as 30%. The expected proportion of
assets that may be subject to securities lending will increase from 30% to
50%, remaining below the permitted maximum disclosed in the supplement for the
Fund. In addition, the maximum amount of any single security that can be
loaned will be increased from 90% to 99%.

The increase is due to increased demand from borrowers for securities held by
the Fund. The increase will not impact the Fund's risk profile and the Fund is
expected to benefit from the increased exposure to securities lending through
the revenue generated therefrom. The increase to the expected proportion of
the Fund's assets that may be subject to securities lending will take effect
on or around 14 August 2025 (the "Effective Date").

After the Effective Date, the Supplement for the Fund will be updated to
reflect the increase. It is not possible to amend the supplement in advance of
or on the Effective Date for regulatory reasons, namely the blackout period
imposed on any updates to the supplement while it is subject to review by the
Financial Conduct Authority to effect its registration in the UK under the
Overseas Funds Regime.

It is expected that the updated supplement will be available by 31 October
2025.

Should you wish to redeem your shareholding as a result of this change, you
may do so in accordance with the dealing provisions outlined in the
Prospectus.

General

Shareholders may obtain the Prospectus, the key investor information document,
the latest annual and semi-annual reports and copies of the constitution of
the Company free of charge from the registered office of the Manager or the
local representatives in the countries where the Company is registered as well
as from the German information agent, Marcard Stein & Co AG, Ballindamm
36, 20095 Hamburg, Germany and on the website of the Company - etf.invesco.com
or - limited to the Prospectus, the key investor information documents - on
the website of the relevant stock exchange where the Shares are listed (for
Italy, on the website of Borsa Italiana S.p.a. www.borsaitaliana.it).
(http://www.borsaitaliana.it/) In Switzerland, the Prospectus, the key
investor information documents, the latest annual and semi-annual reports and
copies of the M&A may be obtained free of charge from the Swiss
Representative, Invesco Asset Management (Schweiz) AG, Talacker 34, 8001
Zurich. BNP Paribas Securities Services, Paris, succursale de Zurich,
Selnaustrasse 16, 8002 Zurich will act as the Swiss Paying Agent.

 

All capitalised terms used in this notice shall bear the same meaning as the
capitalised and defined terms used in the Prospectus and Supplement.

 

Yours faithfully

 

 

For and on behalf of

Invesco Markets II plc

 

 

Directors: Gary Buxton (British/Irish), Deidre Gormley, Sarah (Katy) Walton
Jones (British), Lisa Martensson (Swedish) Invesco Markets II plc, registered
in Ireland as an open-ended variable capital umbrella investment company with
limited liability and segregated liability between sub-funds.

Registered number: 567964. Registered office: Ground Floor, 2 Cumberland
Place, Fenian Street, Dublin 2, D02 H0V5, Ireland

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