# Organisation
Timothy Caverly Independent Director 4, Rue Tony Neuman L-2241 Luxembourg Grand Duchy of Luxembourg
Rene Marston Perpetual Park Henley
United Kingdom
Head of Product Strategy & Development EMEA Invesco United Kingdom
Mr. Fergal Dempsey Independent Director 52 Moyne Road Ranelagh
Dublin 6 D06 R8X6
Ireland
Invesco Funds (Registered Office) Vertigo Building – Polaris 2-4 rue Eugène Ruppert L-2453 Luxembourg
Grand Duchy of Luxembourg
Management Company & Distributor
Invesco Management S.A. 37A Avenue J.F. Kennedy L-1855 Luxembourg
Grand Duchy of Luxembourg
Investment Managers/Investment Sub-Managers
Invesco Advisers, Inc.
1555 Peachtree Street N.E. Atlanta, Georgia
GA 30309 USA
Invesco Asset Management Deutschland GmbH
An der Welle 5
D-60322 Frankfurt am Main Germany
Invesco Asset Management Limited Registered Office
Perpetual Park Perpetual Park Drive Henley-on-Thames Oxfordshire RG9 1HH United Kingdom
Invesco Asset Management (Japan) Limited
Roppongi Hills Mori Tower 14F
P.O. Box 115
10-1, Roppongi 6-chome Minato-ku
Tokyo 106-6114 Japan
Invesco Canada Ltd. 120 Bloor Street East, Suite 700
Toronto
Ontario M4W 1B7 Canada
Invesco Hong Kong Limited 41/F Champion Tower Three Garden Road
Central Hong Kong
Invesco Asset Management Singapore Ltd
9 Raffles Place
#18-01 Republic Plaza
Singapore 0148619

## Administration Agent, Domiciliary, Depositary, Corporate & Paying Agent in Luxembourg
The Bank of New York Mellon SA/NV Luxembourg Branch
Vertigo Building - Polaris 2-4 rue Eugène Ruppert L-2453 Luxembourg
Grand Duchy of Luxembourg
Registrar & Transfer Agent International Financial Data Services (Luxembourg)
S.A.(until 2 May 2021)* 47 Avenue J.F. Kennedy L-1855 Luxembourg
Grand Duchy of Luxembourg
The Bank of New York Mellon SA/NV, Luxembourg Branch (from 3 May 2021)*
Vertigo Building - Polaris 2-4 rue Eugène Ruppert L-2453 Luxembourg
Grand Duchy of Luxembourg
Auditor PricewaterhouseCoopers, Société coopérative
2, rue Gerhard Mercator L-2182 Luxembourg
Grand Duchy of Luxembourg
Legal Advisers to the SICAV
Arendt & Medernach S.A. 41A, Avenue J.F. Kennedy L-2082 Luxembourg
Grand Duchy of Luxembourg
Austrian Distributor
Invesco Asset Management Österreich-Zweigniederlassung der Invesco Asset Management Deutschland GmbH Rotenturmstrasse 16 - 18
A-1010 Vienna Austria
Tel: +43 1 316 20 00
Fax: +43 1 316 20 20
Invesco Limited Representative Offices: Austria
Invesco Asset Management Österreich-Zweigniederlassung der Invesco Asset Management Deutschland GmbH Rotenturmstrasse 16 -18
A-1010 Vienna Austria
Tel: +43 1 316 20 00
Fax: +43 1 316 20 20
Belgium
Invesco Management S.A. (Luxembourg) Belgian Branch 235 Avenue Louise
B-1050 Brussels Belgium
Tel: +322 641 0170
Fax: +322 641 0175
France
Invesco Management S.A., Succursale en France
18 rue de Londres 75009 Paris France
Tel: +33 1 56 62 43 00
Fax: +33 1 56 62 43 83/ 43 20
Germany
Invesco Asset Management Deutschland GmbH
An der Welle 5
D-60322 Frankfurt am Main Germany
Tel: +49 69 29807 0
Fax: +49 69 29807 159
Hong Kong and Macau Invesco Hong Kong Limited 41/F, Champion Tower Three Garden Road, Central Hong Kong
Phone +852 3128 6000
Fax +852 3128 6001
Ireland
Invesco Investment Management Limited
Ground Floor
2 Cumberland Place Fenian Street Dublin 2 D02 H0V5 Ireland
Tel: +353 1 439 8000
Fax: +353 1 439 8400
Italy and Greece
Invesco Management S.A. Succursale Italia
Via Bocchetto 6
20123 Milano Italy
Tel: +39 02 88074 1
Fax: +39 02 88074 391
Netherlands
Invesco Management S.A. Dutch Branch
Vinoly Building
Claude Debussylaan 26
1082 MD Amsterdam Netherlands
Tel: +31 208 00 61 82
Fax: +31 208 00 61 77
Spain, Portugal and Latin America Invesco Management S.A. Sucursal en España
Calle Goya 6/ 3rd Floor 28001 Madrid
Spain
Tel: +34 91 781 3020
Fax: +34 91 576 0520
Sweden, Denmark, Finland and Norway
Invesco Management S.A. (Luxembourg) Swedish Filial c/o Convendum Jakobsbegsgatan 16
Box 16404
Stockholm 111 43 Sweden
Tel: +46 8 463 11 06
Fax: +32 2 641 01 75
Switzerland
Invesco Asset Management (Switzerland) Limited Talacker 34
8001 Zurich Switzerland
Tel: +41 44 287 90 00
Fax: +41 44 287 90 10
United Kingdom
Invesco Funds Managers Limited Registered Office
Perpetual Park Perpetual Park Drive Henley-on-Thames Oxfordshire RG9 1HH United Kingdom
Tel: +44 (0) 1491 417 000
Fax: +44 (0) 1491 416 000
*Effective 3 May 2021 the Registrar & Transfer Agent changed from International Financial Data Services (Luxembourg) S.A. to The Bank of New York Mellon SA/NV, Luxembourg Branch.
Perivan 263553
Contact us
Invesco Management S.A. Tel: +353 1 439 8100
Email: queries@invesco.com

Translation (ENDE, 2022-02-28):
# Organisation
Invesco Funds (Eingetragener Sitz) Vertigo Building – Polaris 2-4 rue Eugène Ruppert L-2453 Luxembourg
Großherzogtum Luxemburg
Verwaltungsstelle, Domizilstelle, Verwahrstelle, Vertretungs- und Zahlstelle in Luxemburg
The Bank of New York Mellon SA/NV Luxembourg Branch
Vertigo Building - Polaris 2-4 rue Eugène Ruppert
Belgien
Invesco Management S.A. (Luxembourg) Belgian Branch 235 Avenue Louise
B-1050 Brussels Belgien
Tel.: +322 641 0170
Spanien, Portugal und Lateinamerika
Invesco Management S.A. Sucursal en España
Calle Goya 6/ 3rd Floor 28001 Madrid
Spanien
Tel.: + 34 91 781 3020
Verwaltungsgesellschaft & Vertriebsstelle L-2453 Luxembourg
Fax: +322 641 0175
Fax: + 34 91 576 0520
Invesco Management S.A. 37A Avenue J.F. Kennedy L-1855 Luxembourg Großherzogtum Luxemburg
Anlageverwalter/Unter- anlageverwalter Invesco Advisers, Inc.
1555 Peachtree Street N.E. Atlanta, Georgia
GA 30309
Vereinigte Staaten
Invesco Asset Management Deutschland GmbH
An der Welle 5
D-60322 Frankfurt am Main Deutschland
Invesco Asset Management Limited Registered Office
Perpetual Park Perpetual Park Drive Henley-on-Thames Oxfordshire RG9 1HH Vereinigtes Königreich
Invesco Asset Management (Japan) Limited
Roppongi Hills Mori Tower 14F
P.O. Box 115
10-1, Roppongi 6-chome Minato-ku
Tokyo 106-6114 Japan
Invesco Canada Ltd. 120 Bloor Street East, Suite 700
Toronto
Ontario M4W 1B7 Kanada
Invesco Hong Kong Limited 41/F Champion Tower Three Garden Road
Central Hongkong
Invesco Asset Management Singapore Ltd
9 Raffles Place
#18-01 Republic Plaza
Singapur 0148619
Großherzogtum Luxemburg
Register- und Transferstelle International Financial Data Services (Luxembourg) S.A. (bis zum 2. Mai 2021)*
47 Avenue J.F. Kennedy L-1855 Luxembourg
Großherzogtum Luxemburg
The Bank of New York Mellon SA/NV, Niederlassung Luxemburg (ab dem 3. Mai 2021)*
Vertigo Building - Polaris 2-4 rue Eugène Ruppert L-2453 Luxembourg
Großherzogtum Luxemburg
Abschlussprüfer PricewaterhouseCoopers, Société coopérative
2, rue Gerhard Mercator L-2182 Luxembourg
Großherzogtum Luxemburg
Rechtsberater der SICAV Arendt & Medernach S.A. 41A, Avenue J.F. Kennedy L-2082 Luxembourg Großherzogtum Luxemburg
Österreichische Vertriebsstelle Invesco Asset Management Österreich-Zweigniederlassung der Invesco Asset Management Deutschland GmbH Rotenturmstrasse 16 - 18
A-1010 Vienna Österreich
Tel.: +43 1 316 20 00
Fax: +43 1 316 20 20
Geschäftsstellen der Vertretung der Invesco Limited:
Österreich
Invesco Asset Management Österreich-Zweigniederlassung der Invesco Asset Management Deutschland GmbH Rotenturmstrasse 16 -18
A-1010 Vienna Österreich
Tel.: +43 1 316 20 00
Fax: +43 1 316 20 20
Frankreich
Invesco Management S.A., Succursale en France
18 rue de Londres 75009 Paris Frankreich
Tel.: +33 1 56 62 43 00
Fax: +33 1 56 62 43 83/ 43 20
Deutschland
Invesco Asset Management Deutschland GmbH
An der Welle 5
D-60322 Frankfurt am Main Deutschland
Tel.: +49 69 29807 0
Fax: +49 69 29807 159
Hongkong und Macau Invesco Hong Kong Limited 41/F, Champion Tower Three Garden Road, Central Hong Kong
Tel.: +852 3128 6000
Fax: +852 3128 6001
Irland
Invesco Investment Management Limited
Ground Floor
2 Cumberland Place Fenian Street Dublin 2 D02 H0V5 Irland
Tel.: +353 1 439 8000
Fax: +353 1 439 8400
Italien und Griechenland Invesco Management S.A. Succursale Italia
Via Bocchetto 6
20123 Milano Italien
Tel.: +39 02 88074 1
Fax: +39 02 88074 391
Niederlande
Invesco Management S.A. Dutch Branch
Vinoly Building
Claude Debussylaan 26
1082 MD Amsterdam Niederlande
Tel.: +31 208 00 61 82
Fax: +31 208 00 61 77
Schweden, Dänemark, Finnland und Norwegen
Invesco Management S.A. (Luxembourg) Swedish Filial c/o Convendum Jakobsbegsgatan 16
Box 16404
Stockholm 111 43 Schweden
Tel.: +46 8 463 11 06
Fax: +32 2 641 01 75
Schweiz
Invesco Asset Management (Switzerland) Limited Talacker 34
8001 Zurich Schweiz
Tel.: +41 44 287 90 00
Fax: +41 44 287 90 10
Vereinigtes Königreich
Invesco Funds Managers Limited Registered Office
Perpetual Park Perpetual Park Drive Henley-on-Thames Oxfordshire RG9 1HH Vereinigtes Königreich
Tel.: +44 (0) 1491 417 000
Fax: +44 (0) 1491 416 000
*Mit Wirkung zum 3. Mai 2021 wechselte die Register- und Transferstelle von International Financial Data Services (Luxembourg) S.A. zu The Bank of New York Mellon SA/NV, Niederlassung Luxemburg.

### Kontakt
Invesco Management S.A. Tel.: +353 1 439 8100
E-Mail: queries@invesco.com