REG - Invesco Markets III - Notice to Noteholders

Euronext NVAnnouncement

15/03/2024 10:30

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RNS Number : 0432H  Invesco Markets III PLC  15 March 2024

                Invesco Markets III Plc

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

                Telephone +353 1 439 8000

www.invesco.com
 14 March 2024

14 March 2024

NOTICE TO SHAREHOLDERS

 

 

RE:         Reduction to Management Fee

Invesco Euro Cash 3 Months UCITS ETF, Acc share Class, ISIN: IE00B3BPCH51

 

(the "Fund").

 

Dear Shareholder

 

We are writing to you as a Shareholder of the Fund, a sub-fund of Invesco
Markets III plc (the "Company"), to inform you of changes relating to the
Fund's management fees.

 

 

Changes

 

Following a review of the management fee for the Fund, we have decided to make
the following reduction in respect of the Fund's management fee.

 

 Fund                                  Current Fee    New Fee
 Invesco Euro Cash 3 Months UCITS ETF  15bps          9bps

 

 

Effective Date 

 

The Change does not require shareholder approval, and Invesco expects the
reduction to be effective from 19 March 2024. The Fund's offering documents
will be amended in due course to reflect this Change, and will be available to
Shareholders free of charge.  

 

Should you wish to redeem your shareholding as a result of the 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, Macard 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). 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  

 

 

 

  _________________ 

Title: 

Name: 

Date: 

For and on behalf of 

Invesco Markets III plc

 

 

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