Notice of Annual General Meeting of the Company

INVESCO MARKETS II PUBLIC LIMITED COMPANY

 

(the "Company")

 

Incorporated in Ireland, Registered No.: 567964

 

Registered Office

32 Molesworth Street,

Dublin 2

 

Notice of Annual General Meeting of the Company

 

Notice is hereby given that an Annual General Meeting ("AGM") of the Company will be held at 100 Camac Crescent, Turvey Avenue, Inchicore, Dublin 8, Ireland on Friday 5 June 2020 at 10.00am for the purpose of transacting the following business:

 

Ordinary Business:

 

1.         To receive and adopt the Report of the Directors' and Auditors and Financial Statements of the Company for the year ended 31 December 2019 and to review the Company's affairs;

 

2.         To reappoint PricewaterhouseCoopers as Auditors of the Company;

 

3.         To authorise the Directors to fix the Remuneration of the Auditors; and

 

4.         To conduct any other business of the Company as may properly be brought before the Meeting.

 

 

 

Dated this 20 April 2020

 

By order of the Board

 

MFD Secretaries Limited

______________________

Company Secretary

 

 

 

 

Note:                  A member entitled to attend, speak and vote at the Annual General Meeting is entitled to appoint a proxy to attend, speak and vote on their behalf. A body corporate may appoint an authorised representative to attend, speak and vote on its behalf. A proxy or an authorised representative need not be a member of the Company.

 

 

 

 

ISIN	Product Name
IE00BFZPF322	Invesco AT1 Capital Bond UCITS ETF Acc
IE00BLM1CB28	Invesco AT1 Capital Bond UCITS ETF CHF Hdg Acc
IE00BG0TQB18	Invesco AT1 Capital Bond UCITS ETF Dist
IE00BFZPF439	Invesco AT1 Capital Bond UCITS ETF EUR Hdg Dist
IE00BYZLWM19	Invesco AT1 Capital Bond UCITS ETF GBP Hdg Dist
IE00BGBN6P67	Invesco Elwood Global Blockchain UCITS ETF
IE00BF51K132	Invesco Emerging Markets USD Bond UCITS ETF
IE00BF51K249	Invesco Euro Corporate Bond UCITS ETF
IE00BDRTCP90	Invesco Euro Floating Rate Note UCITS ETF
IE00BGJWWY63	Invesco Euro Government Bond 1-3 Year UCITS ETF
IE00BGJWWV33	Invesco Euro Government Bond 3-5 Year UCITS ETF
IE00BGJWWT11	Invesco Euro Government Bond 5-7 Year UCITS ETF
IE00BGJWWW40	Invesco Euro Government Bond 7-10 Year UCITS ETF
IE00BGJWWX56	Invesco Euro Government Bond UCITS ETF
IE00BKW9SV11	Invesco GBP Corporate Bond ESG UCITS ETF Dist
IE00BKW9SW28	Invesco GBP Corporate Bond UCITS ETF Dist
IE00BHJYDV33	Invesco MDAX UCITS ETF
IE00BG0NY640	Invesco MSCI Europe ESG Leaders Catholic Principles UCITS ETF
IE00BJQRDL90	Invesco MSCI Europe ESG Universal Screened UCITS ETF
IE00BJQRDM08	Invesco MSCI USA ESG Universal Screened UCITS ETF
IE00BJQRDK83	Invesco MSCI World ESG Universal Screened UCITS ETF
IE00BG482169	Invesco Preferred Shares UCITS ETF Acc
IE00BDT8TZ34	Invesco Preferred Shares UCITS ETF CHF Hdg Acc
IE00BDVJF675	Invesco Preferred Shares UCITS ETF Dist
IE00BDT8V027	Invesco Preferred Shares UCITS ETF EUR Hdg Dist
IE00BJQRDN15	Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc
IE00BJQRDP39	Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Acc
IE00BG0TQ445	Invesco UK Gilt 1-5 Year UCITS ETF Dist
IE00BG0TQD32	Invesco UK Gilts UCITS ETF Acc
IE00BG0TQC25	Invesco UK Gilts UCITS ETF Dist
IE00BKWD3D06	Invesco US Treasury Bond 0-1 Year UCITS ETF Acc
IE00BKWD3C98	Invesco US Treasury Bond 0-1 Year UCITS ETF Dist
IE00BLCH1X54	Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc
IE00BKWD3F20	Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hdg Dist
IE00BF2FNG46	Invesco US Treasury Bond 1-3 Year UCITS ETF
IE00BF2FNL98	Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist
IE00BF2FNQ44	Invesco US Treasury Bond 3-7 Year UCITS ETF
IE00BF2GC043	Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist
IE00BF2FN646	Invesco US Treasury Bond 7-10 Year UCITS ETF Dist
IE00BF2FN869	Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist
IE00BF2FNB90	Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg Dist
IE00BF2GFH28	Invesco US Treasury Bond UCITS ETF
IE00BF2GFM70	Invesco US Treasury Bond UCITS ETF GBP Hdg Dist
IE00BF51K025	Invesco USD Corporate Bond UCITS ETF
IE00BJ06C481	Invesco USD Corporate Bond UCITS ETF GBP Hdg Dist
IE00BDRTCQ08	Invesco USD Floating Rate Note UCITS ETF
IE00BFZ11324	Invesco USD Floating Rate Note UCITS ETF EUR Hdg Dist
IE00BHJYDT11	Invesco Variable Rate Preferred Shares UCITS ETF Acc
IE00BG21M733	Invesco Variable Rate Preferred Shares UCITS ETF Dist

 

 

 

 

INVESCO MARKETS II PUBLIC LIMITED COMPANY

 

(the "Company")

 

FORM OF PROXY

 

I,/We* ___________________________________________________________________________ being a Shareholder of the above named Company, hereby appoint the Chairman of the Company or failing him, _________________________________ or failing him/her ____________________________ or failing him/her, Ms Lisa Connaughton of 32 Molesworth Street, Dublin 2 or failing her, Ms Gemma Bannon of 32 Molesworth Street, Dublin 2 or failing her, Ms Jennie Woods of 32 Molesworth Street, Dublin 2 or failing her, any other representative of MFD Secretaries Limited and any of the Directors of the Company as my/our* proxy and to vote for me/us* on my/our* behalf at the Annual General Meeting of the Company to be held at 100 Camac Crescent, Turvey Avenue, Inchicore, Dublin 8, Ireland, on Friday 5 June 2020 at 10.00am and at any adjournment thereof.

 

Please indicate with an "X" in the boxes below how you wish the proxy to vote.

	RESOLUTIONS	YES	NO	ABSTAIN
1.	To receive and adopt the Directors' Report and Financial Statements for the period ended 31 December 2019
2.	To reappoint PricewaterhouseCoopers as the Auditors of the Company
3.	To authorise the Directors to fix the Remuneration of the Auditors

Signed this            day of                      2020

 

Signature:         _________________________________

For and on behalf of

 

NOTES:-

1.     Only those shareholders registered in the register of members of the Company as at 6.00 pm (Irish time) on 3 June 2020 or, if the AGM is adjourned, 6.00 pm (Irish time) on the day that is two days before the day appointed for the adjourned AGM, are entitled to attend and vote at the AGM or at any adjournment thereof.  Changes in the register of members after this time will be disregarded in determining the rights of any person to attend and/or vote at the AGM or any adjournment thereof.

2.     As a result of the Company's recent move to the International Central Securities Depositary ("ICSD") settlement model, The Bank of New York (Depository) Nominees Limited is the only registered shareholder of the Company. 

3.     The Bank of New York (Depository) Nominees Limited, being the only registered shareholder of the Company, is entitled to appoint a proxy or an authorised representative to attend, speak and vote on its behalf. A proxy or an authorised representative need not be a member of the Company. The form of proxy enclosed with this notice of AGM is therefore only for use by the sole registered shareholder of the Company and not by any investors in the Company's sub-funds.

4.     Investors in the Company's sub-funds should submit their voting instructions through an ICSD or through a participant in the ICSD being their local central securities depositary (which in turn should be instructed to submit their voting instructions to the ICSD) to ensure the sole registered shareholder of the Company votes in accordance with their instructions.  Investors who have invested in the Company's sub-funds via their brokers, dealers or intermediaries should contact these entities to provide voting instructions to the ICSD on their behalf.  In accordance with their respective rules and procedures, each ICSD is  required to collate and transfer all votes received from its participants to the Company's common depositary, The Bank of New York Mellon, London Branch (the "Common Depositary"), and the Common Depositary is, in turn, required to collate and transfer all votes received from each ICSD to The Bank of New York (Depository) Nominees Limited, which is obligated to vote in accordance with the Common Depositary's voting instructions. Investors should consult with their brokers, dealers or intermediaries to understand any timing implications for them in this regard.

5.     To be valid, a completed form of proxy and any power of attorney under which it is signed must be received by the Common Depositary by 6.00pm on 2 June 2020 for onward forwarding by the Common Depositary via e-mail to [email protected] by no later than 10.00am on 3 June 2020, or if the AGM is adjourned, not less than 48 hours before the time appointed for the holding of the adjourned meeting.

6.     Resolutions 1, 2 and 3 will each be proposed as an ordinary resolution. An ordinary resolution requires the approval of a simple majority of the votes cast (in person or by proxy) at the AGM or any adjournment thereof. 

 

 

 

 

 

This announcement has been issued through the Companies Announcement Service of Euronext Dublin.