Invesco
Company Announcement
Change of Share Class Name
Dublin 21 June 2018
Source CSOP Markets plc (the “Company”)
Dear Shareholder
This notice is to inform you as a Shareholder of the CSOP Source FTSE China A50 UCITS ETF (the “Funds”) that the share class is being changed from “A” to “Acc” with effect from
22 June 2018. The supplement of the Fund will be updated to reflect this change. This change did not require Shareholder approval.
Additionally, the Manager of the Company changed its name to Invesco Investment Management Limited.
General
Shareholders may obtain copies of the Prospectus, supplements, key investor information documents, the latest annual and semi-annual reports and Constitution free of charge from the registered office of the Manager and the respective local agents in the countries where the Company is registered including in Switzerland from BNP Paribas Securities Services, Paris, succursale de Zurich, Selnaustrasse 16, 8002 Zurich which is the Swiss representative and paying agent 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..
If you have any queries arising from this notice, please call Invesco on +44 (0)20 3370 1123 or contact us at invest@.
etf..
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Source CSOP Markets plc
32 Molesworth Street, Dublin 2, D02 Y512
Ireland
Telephone/Switchboard +44 (0)20 3370 1100
etf.
Source CSOP Markets plc, registered in Ireland as an open-ended variable capital umbrella investment company with limited liability and segregated liability between sub-funds.
Directors: Chen Ding, Helen Lingli Zhou, Mike Kirby and Feargal Dempsey.
Registration number: 536094. Registered office: 32 Molesworth Street, Dublin 2, D02 Y512 Ireland
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