Invesco Real Estate Terms and Conditions

Please note. All references below to the "site" or "website" refer to the Invesco website located at invesco.com/emea/en/invesco-real-estate-management.html (and any microsites contained within this domain).

This site is prepared for information purposes only. It does neither constitute an advertisement, a recommendation nor an offer or solicitation to purchase or sell securities or other investment instruments. It is your responsibility to be aware of and to observe all applicable laws and regulations in any relevant jurisdiction.

Site issuer

The information on this site is issued by the following company:

Invesco Real Estate Management S.à.r.l. which is regulated by the Commission de Surveillance du Secteur Financier, Luxembourg.

The registered address for the above company is Presidents Buildings, 37a Avenue JF Kennedy, L-1855 Luxembourg, Luxembourg. Incorporated in Luxembourg under the RCS number B133.753.

Access to Website

We have designed our site to provide information that is 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. When using the website, you will be prompted to confirm: 1. your country of residence; and 2. your investor type. By selecting your country of residence, you undertake, warrant and represent to us that you are accessing the website in compliance with the laws and regulations of the jurisdiction or country in which you are residing.

Country Restrictions

The funds detailed on this site are administered and managed by Invesco Real Estate Management S.à.r.l. and can be marketed in certain jurisdictions only. It is your responsibility to be aware of the applicable laws and regulations of your country of residence. Further information is available in the relevant fund documents as well as the Offering Memorandum and/or other constitutional document(s) for each fund that can be found on this site or is made available to you on request.

The entire website does not constitute an offer or solicitation to sell shares in any of the funds referred, by anyone in any jurisdiction in which such offer, solicitation or distribution would be unlawful or in which the person making such offer or solicitation is not qualified to do so or to anyone to whom it is unlawful to make such offer or solicitation.

Invesco Real Estate Management S.à.r.l. has not considered the suitability and appropriateness of any investments you may make with us against your personal circumstances.  If you are unsure about the meaning of any information provided please consult your financial or other professional adviser.

Fund risks

Prior to making any investment decision please consider fully the specific risks involved by referring to the most up to date relevant fund documents, the latest Annual or Interim Reports and the latest Offering Memorandum within this site.

Legal information/Notice

The entire content of the site is subject to copyright with all rights reserved.

You may download or print individual sections of the site for personal use and information only provided that 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 Invesco Real Estate Management S.à.r.l.

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.

Moreover, Invesco Real Estate Management S.à.r.l. cannot be held liable for (i) spreading of any viruses, technical errors, connection interruptions, or (ii) fraudulent acts by third parties, suffered by you while accessing this website, notwithstanding the fact that Invesco Real Estate Management S.à.r.l. does everything reasonably possible to ensure its website’s security.

This site is established in Luxembourg in accordance with, and shall be governed by, the laws of Luxembourg. 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 Luxembourg 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 comply with the above terms.

The information contained on this site is published in good faith but no representation or warranty, express or implied, is made by Invesco Real Estate Management S.à.r.l. or by any person as to its accuracy or completeness and it should not be relied on as such. Invesco Real Estate Management S.à.r.l. shall have no liability, for any loss or damage arising out of the use or reliance on the information provided including without limitation, any loss of profit or any other damage, direct or consequential. No information on this site constitutes investment, tax, legal or any other advice.

Where a claim is brought against Invesco by a third party in relation to your use of this website, you hereby agree to fully reimburse Invesco for all losses, costs, actions, proceedings, claims, damages, expenses (including reasonable legal costs and expenses), or liabilities, whatsoever suffered or incurred directly by Invesco as a consequence of improper use of this website.  Neither party should be liable to the other for any loss or damage which may be suffered by the other party due to any cause beyond the first party's reasonable control including without limitation any power failure.

In case of discrepancies between the information given on this website and the text of the offering documents of the funds, the relevant offering document shall prevail.

Confidentiality

All information relating to the funds and its investments contained in this site is confidential (the "Confidential Information"). You hereby undertake that you will (i) only use the Confidential Information for the purpose of your assessment of the relevant fund and/or its investments and will keep all Confidential Information as confidential, and (ii) only disclose the Confidential Information to your directors, officers, employees and professional advisors (collectively “Representatives”) who need to receive and consider the Confidential Information for the purpose provided that all Representatives to whom Confidential Information is disclosed will be expressly informed by you of the confidential nature of the Confidential Information and the purpose for which it may be used and you acknowledge and agree that you will be responsible for any breach of the confidentiality obligations by any of your Representatives.

You will be under no obligation to keep confidential any Confidential Information which (i) was already in the public domain or known to you at the time of its disclosure to you by us; or (ii) comes into the public domain (other than by reason of a breach of the confidentiality obligations contained herein); or (iii) is supplied to you by a third party who is not, so far as you are reasonably aware, in breach of any duty of confidentiality owed to us; or (iv) is required to be disclosed by any law or by any court or regulatory agency or authority in any jurisdiction, provided that you will, if you are permitted to do so, notify us as soon as possible upon becoming aware of any such requirement.

At our request, you and your Representatives will return to us or delete all Confidential Information downloaded from this site and any information derived or generated therefrom together with any copies thereof from any computer, word processor, tablet, smartphone or other communication device through which this site is accessed provided that you and your Representatives will be permitted to retain copies of the Confidential Information for the purposes of and so long as required by any law, court or regulatory agency or authority and any copies of any computer records and files containing any Confidential Information which have been created pursuant to your automatic archiving and back-up procedures.

Privacy statement

You acknowledge that we will collect and process personal data about you as part of your visit to our site or when you use our online services. Please see our Online Privacy Notice and Cookies Policy for more information.

Some pages of our site may contain links to other websites that may be of interest 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.

Security

To ensure that security remains intact, you must keep your usernames and passwords secure at all times and not disclose them to any third party. Instructions received from you that are validated by your password will be treated as genuine. We strongly suggest that your passwords are different from those that you use to access other websites, and that you change your passwords regularly. If you do provide your username and password to a third party, and as a result we find that the integrity of our systems could potentially be compromised, we reserve the right to block online access to your account. Where you have not complied with these Terms & Conditions, and failed to take reasonable security precautions, or where your account has been blocked due to security concerns, we will not be held liable for any financial losses that may follow.

Intellectual Property

All intellectual property rights in any part of the world which subsist in the contents of this website and which belong to Invesco, save as expressly granted, hereby reserved.

This Terms & Conditions statement was updated on 7th April 2022. 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.