Guidelines for trustees investing in an Invesco ICVC

Trust Registration

Please note this will be registered in the name(s) of the trustee(s), who will be verified in their own right. The first-named holder will receive all account documentation, correspondence and settlement cheques.

The account will be given a unique designation, detailing the name of the Trust, up to a maximum of eighteen characters.

Documentation

The following will be required to set up an account with Invesco:

• Invesco Application for entities and trusts - To be completed by the trustees
• Details of beneficial owners to be completed in the enclosed Beneficial Owners Supplementary Information form
• Proof of registration with the relevant local PSC/beneficial owner register
• Extract of trust deed (or latest Deed of Amendment) which details the nature and purpose of the trust, country of establishment and all beneficial owners named in the Beneficial Owners Supplementary Information form

If a corporate trustee has been appointed:

• If the trustee is a subsidiary of another company, an up-to-date group entity structure chart for the trustee, including ownership percentages
• An up-to-date authorised signatories list

Please note:

• Anti-Money Laundering - we will attempt to verify the Trust, if applicable, via relevant websites; individual trustees may require verification which we will attempt to do electronically. We may also need additional information and/or documentation from you during the registration process to verify the trustees and the account. Where we request documentation you will be asked to supply original or certified copies of these to aid Invesco to complete the verification process.
• Once your account is registered and verified we may still need to write to you for further information to satisfy the anti-money laundering regulations.
• The words ‘trust’ and ‘trustees’ cannot be used in any registered name for legislative reasons

Any questions?

If you have any questions about investing on behalf of a Trust with Invesco, please contact us on freephone number 0800 085 8677.