Vestima: Invesco Funds in Ireland and Luxembourg change Transfer Agent
Effective
Monday 20 May 2013
the investment fund shares in Invesco Funds, as listed in the associated spreadsheet, will change Transfer Agent from Invesco Global Asset Management Limited to International Financial Data Services (Ireland) Limited for trading on Vestima.
As of Monday 20 May 2013, Order Issuers who are connected to Vestima can send orders directly to International Financial Data Services (Ireland) Limited in its capacity as Transfer Agent for the funds listed the associated spreadsheet.
Fund details
Effective date: Monday 20 May 2013
Transfer agent: International Financial Data Services (Ireland) Limited
| Accepted order types | Subscription | Redemption | Switch One to One | Switch One to Many | Cancellation Request |
| in units | Yes | Yes | No | No | Yes |
| by amount | Yes | Yes | No | No |
Decimals accepted: 2
Settlement1
Delivery and Receipt against payment: All trades confirmed for trade date Monday 20 May 2013 and later will use the CFF processes and settle against CFF Fund Issuance Account 10489 of the settlement agent State Street Bank Luxembourg S.A. in Clearstream Banking Luxembourg CEDELULLXXX.
Pending settlements for earlier trade dates continue to be settled against the account 85062 of Invesco Global Asset Management Limited in Clearstream Banking Luxembourg CEDELULLXXX. Any pending transfers that are not compliant with CFF will be rejected by CBL systems at end of day on 17 May 2013. Customers are requested to re-instruct against the new account 10489.
For participants using the Automated Settlement2 service of Vestima, the appropriate settlement instructions for receipt or delivery of the shares will be generated automatically.
Settlement currencies: Fund currency only
Trading Party Requirements3
Orders not bearing these details as required by the Transfer Agent may be rejected.
Via SWIFT, in the party sequence (TRADPRTY), as follows:
- :95Q::INVE//the investor's BIC
- :97A::SAFE//the investor's agent code (or other identifier, agreed with the Transfer Agent)4
Via Vestima web browser interface, in the trading party information, as follows:
- Required trading party: Investor
- Name & Address: the Investor's BIC
- Safekeeping: the Investor's Agent Code (or other identifier, agreed with the Transfer Agent)4
Placing orders via Vestima
First time Order Issuers must inform CBL at least five business days before sending the first order.
Vestima deadline
See the attached spreadsheet.
Further information
For further information, please contact as appropriate:
| Vestima Customer Service | Invesco Transfer Agency Dublin | |
| Email: | csvestima@clearstream.com | queries@dub.invesco.com |
| Telephone: | +352-243-32833 | +353-(0)1-439-8100 |
| Fax: | +352-243-632833 | +353-(0)1-439-8400 |
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1. Please refer to the Creation Market Guide for details.
2. Settlement instructions are generated on behalf of one or both parties to the trade upon receipt of and according to the trade execution confirmation received from the Order Handling Agent. (Formerly called the “locked-in” service.)
3. Orders not bearing these details as required by the Transfer Agent may be rejected.
4. Order Issuers are required to contact the Transfer Agent directly to obtain the appropriate code.
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