The information on this site is for Professional Clients in the UK, France, Italy, Luxembourg and The Netherlands only and is not for consumer use.
The information contained herein does not constitute an offer of or invitation to apply for our services in any jurisdiction in which such offer or invitation is not authorised. The information herein should be read in conjunction with the Full Prospectus and Key Investor Information Documents for Short-Term Investments Company (Global Series) plc ("STIC Global") which can be obtained from Invesco Global Cash Management which is a division of Invesco Asset Management Limited ("IAML") in the UK, a part of Invesco Ltd.
For regulatory reasons, in the UK, France, Italy, Luxembourg and The Netherlands, this web site is currently intended for Professional Clients. The services described herein are not suitable for Retail Clients.
The information on this site is issued by the following companies
• In the UK by Invesco Global Cash Management, a division of Invesco Asset Management Limited, 30 Finsbury Square, London EC2A 1AG. Authorised and regulated by the Financial Services Authority. For the purposes of UK law the fund mentioned in this website is a recognised scheme under section 264 of the Financial Services & Markets Act 2000.
• In France by Invesco Asset Management S.A., 5th Floor, 16-18, rue de Londres, 75009 Paris, France
• In Italy by Invesco Asset Management S.A., Sede Secondaria, Via Cordusio, 2 Milano 20123 Italy
• In Luxembourg by Invesco Asset Management S.A., The Blue Tower, 11th floor, Avenue Louise 326 Box 31, B-1050, Brussels, Belgium.
• In The Netherlands by Invesco Asset Management SA Dutch Branch, J.C. Geesinkweg 999, 1096 AZ Amsterdam The Netherlands
Shares or interests in STIC Global are not available in the United States of America, nor are the products available for sale to US persons or any other persons in any jurisdiction in which an offer to such persons would be unlawful. STIC Global is offered and sold in reliance on an exemption from registration under the U.S. Securities Act of 1933, as amended ("1933 Act") provided by Regulation S there under. Any attempt to offer or sell shares or interests in STIC Global in a manner that conflicts with Regulation S or any attempts to offer or sell shares or interests in compliance with some other exemption from registration provided by the 1933 Act is strictly prohibited. Additionally, STIC Global will not be registered under the U.S. Investment Company Act of 1940, as amended.
In other jurisdictions, the information contained on this website is for Professional Clients only and is not intended for any other parties. The web site is intended for distribution only to persons who may lawfully receive the information contained therein without the web site or the investments referred to in it being approved, authorised, licensed or registered in any country, territory or jurisdiction. Accordingly, persons who access it are required to inform themselves of and to comply with any such restrictions. Generally speaking, persons interested in acquiring any investment should inform themselves as to: (i) the legal requirements within the countries of their nationality, residence, ordinary residence or domicile for such acquisition; (ii) any foreign exchange control requirement which they might encounter on the acquisition or sale of investments; and (iii) the income tax and other tax consequences which might be relevant to the acquisition, holding or disposal of any investment.
Investors should note that although STIC Global seeks to maintain a stable net asset value, the value of the investment could vary and the income from it will fall as well as rise. In addition, past performance is not a guide to future returns.
Invesco believes that the information contained herein is accurate at the date of publication, but accepts no liability for inaccuracy. This information is being made available free of charge.
The information and any opinions published on this web site are current at the time of publication but are subject to change without notice. They do not constitute investment, tax, legal or any other advice.
UK Professional Clients Only
UK investors should be aware that the protections provided by the UK regulatory system do not apply to offshore investments. Compensation under the UK Financial Services Compensation scheme will not be available and UK Cancellation Rights will not apply.
Please note that the disclaimers set out above do not exclude or restrict any duty or liability to customers of Invesco under the Financial Services and Markets Act 2000 or under the United Kingdom regulatory system.
We will record telephone calls to our Dealing Line and other calls may also be recorded.
Privacy Statement
By continuing to use this site, you agree to the terms and conditions in this Privacy statment. This policy applies to the Invesco Global Cash Management website (www.invescoglobalcash.com) (‘our site’).
What information will I be asked for?
We have designed our site to provide information and services that are both relevant and useful to you. To do this, we will ask you to provide the following information when accessing certain pages on our site.
Your audience type
The pages on our site are created specifically for certain audiences. Letting us know whether you are a UK or Continental European Professional Client, lets us show you the pages most relevant to your audience type. If you choose the wrong audience type, you can change your audience type using the links at the top of each page.
If you have identified your audience type as a UK or Continental European Professional Client you will also be asked to reconfirm your choice of audience type after each 30 day period.
How will your site recognise who I am?
When you access our site for the first time, read and accept the site Important Information or choose your audience type, we will place a 'cookie' on your computer. Cookies are a standard mechanism used by many websites to store information on their users' computers.
Cookies only contain information relating to the website that created them, and can only return the information to that website. In other words, our site cannot read the information contained in cookies created by anyone else's website on your computer. Similarly, only our site can read the information in cookies that it creates. Cookies cannot be used to get or view data from your hard drive, or to gather information about you that you have not provided yourself.
The cookies set on your computer by our site will not contain any personal information you provide to us. These details will be stored on our secure systems. Our cookies will be used to identify you or your audience type only.
In order to use our site fully, you must allow your browser to accept cookies. You can do this through the preferences option in your browser's menu bar.
Any cookies created our website will expire automatically after 30 days.
If you have identified your audience type as UK or Continental European Professional Client you will also be asked to reconfirm your choice of audience type after each 30 day period.
Other cookies will remain on your computer unless you choose to remove them.
Will you collect any further information and what will you do with it?
If you are not logged into the site, whenever you visit a page on our site, we will identify this as a 'hit', but it will not be personally identifiable to you and will only be used to compile information internally about the number of hits our website has received.
If you are logged into our site, we may collect information about the pages you visit and the services you use. We may also collect certain personal information about you when you complete any of our online forms (such as literature requests), or send us an e-mail. The information you provide can identify you individually and includes items such as your name and e-mail (if applicable) and is used to fulfil literature orders, send requested information and respond to enquiries made. This information will also be used to provide you with a personalised view of our site on future visits, giving you easy access to the pages and services in which you are most interested.
We may contact you either by post, or by telephone or by e-mail, primarily as follow-up to your request/enquiry or to answer any questions. We may also, from time to time, contact you about other products and services that may be of interest to you. If you would prefer not to receive information about these products and services from us, simply contact us by phone, e-mail or mail, or where applicable, tick the box provided under the Data Protection wording on all relevant online forms.
When you contact us to ask for information by post, we shall collect your postal address.
Will you share or sell my details to other companies?
Any information you provide will be shared by companies who form part of Invesco Ltd. These companies will not use your information for any purpose other than those set out in this Privacy statement.
We will not sell or share any personal or financial information that you provide to us with any other third party. We will also not purchase or otherwise obtain any further personal information about you from any third parties.
Some pages of our site may contain links to other websites that may be of value to you. Please note that we do not have any control over the content or privacy practices of these sites. We urge you to review the privacy policy of these sites before providing any personal information.
Further details are set out in the Data Protection Act section below. If you have any questions or concerns, please contact us.
Data Protection Act
Any information you (or your representative) provide to us (or which we observe from the use you make of our products and services) may be processed and held by us, or transferred to other Invesco Ltd companies or to the group's service providers, business associates or agents, credit reference agencies and used for administration, assessment and analysis purposes (including market and product analysis and behaviour scoring, to check your identity, prevent and detect fraud and/or money laundering and to recover debts). We may also use it to develop and inform you about financial and other products and services we offer, and to protect the group's interests. This may involve transfers outside the European Economic Area (EEA), including the USA, to countries where data protection laws may not be as strong. However, it will be processed and maintained to the same standards as if it were still within the EEA. By providing us with your information, you consent to these transfers and uses, and to any disclosure required by law.
This Privacy statement was updated on 1 July 2011. We reserve the right to change the content of this statement at any time, and will post any changes on this page of the site on their effective date.
Legal information/Notice
The entire content of the site is subject to copyright with all rights reserved. The information contained herein is held by Invesco and shall continue to belong to Invesco. No rights of any kind are licensed or assigned or shall otherwise pass to persons accessing this information.
You may download or print individual sections of the site for personal use and information only provided you retain all copyright and other proprietary notices. You may not reproduce (in whole or in part), transmit (by electronic means or otherwise)- modify, link into or use for any public or commercial purpose the site without the prior written permission of IAML.
You must not transmit any virus, 'worm', 'Trojan horse', or other item of a destructive nature to this site and it is your responsibility to ensure that whatever you download or select for your use from the site is free from such items.
Where a link exists to a site that has not been issued by a company that forms part of Invesco Ltd (an external link), we do not accept any responsibility for the content of such a site or the products, services or other items offered through that site.
This site is established in England in accordance with, and shall be governed by, the laws of England and Wales. Your browsing in and use of the site shall be deemed acceptance of these Laws. A condition of using the site is that in the event of any dispute or proceeding you irrevocably submit to the exclusive jurisdiction of the English Courts and waive any objection to proceedings in such courts on the grounds of venue or on the grounds that the proceedings have been brought in an inconvenient forum.
Each time you use the site, a condition of use is that you agree to the terms and conditions set out in Important Information.
