The information contained herein does not constitute an offer of or
invitation to apply for our services in any jurisdiction in which
such offer or invitation is not authorised. The information herein
should be read in conjunction with the Full Prospectus and Key
Investor Information Documents for Short-Term Investments Company
(Global Series) plc ("STIC Global") which can be obtained from
Invesco Global Liquidity which is a division of Invesco Asset
Management Limited ("IAML") in the UK, a part of Invesco Ltd.
The information on this Web site has been prepared solely for
information purposes and is not an offer to buy or sell or a
solicitation of an offer to buy or sell the Funds to any person
in any jurisdiction in which such an offer or solicitation is
not authorised or to any person to whom it would be unlawful to
market such an offer or solicitation. It is not intended to
provide specific investment advice including, without limitation,
investment, financial, legal, accounting or tax advice, or to
make any recommendations about the suitability of the Funds for
the circumstances of any particular investor. Investors should
read the relevant prospectus for details, including the
risk factors and product features. Neither Invesco nor any
affiliate of Invesco Limited guarantee the return of capital,
distribution of income or the performance of the Funds.
Asset management services are provided by Invesco in
accordance with appropriate local legislation and regulations.
Investors should note placing an investment in the Funds is
not the same as placing funds on deposit with a bank or
deposit-taking company and redemptions will take place at
the Net Asset Value per share. The value of any investments
and income from the Funds will fluctuate (for investors
investing from a currency other than the currency of the
respective Fund, this may partly be the result of exchange
rate fluctuations) and investors may not get back the full
amount invested. Past performance and any reference to a
ranking or rating, provides no guarantee for future performance
results and is not constant over time. As with all investments,
there are associated inherent risks. Where Invesco has expressed
views and opinions, these may change. While great care has been
taken to ensure that the information contained herein is
accurate, no responsibility can be accepted for any errors,
mistakes or omissions or for any action taken in reliance thereon.
The distribution and the offer of these Funds in certain
jurisdictions may be restricted by law. Persons into whose
possession of information contained on this Web site may come are
required to inform themselves about and to comply with any relevant
restrictions. Persons interested in investing in the Funds should
inform themselves as to (i) the legal requirements in the countries
of their nationality, residence, ordinary residence or domicile;
(ii) any foreign exchange controls and (iii) any relevant tax
consequences. The Funds are not registered under any US securities
law, and may not be offered or sold in the USA, its territories or
possessions, nor to any US persons. There are some important
differences when referring to money market funds on a global platform.
In the European Union there are guidelines (set out by the European
Securities and Markets Authority (ESMA)) defining two categories of
money market funds. Short-Term Money Market Funds which encompass
Stable Net Asset Value funds with a maximum average maturity of 60
days; and Money Market Funds which can have a variable net asset
alue and invest in slightly longer dated instruments. Invesco
Global Liquidity's money market funds referred to in this document
are defined as Short-Term Money Market Funds. In the US, Invesco
Global Liquidity also has funds managed on the same basis. The
funds are not offered for sale in any jurisdiction in which the
funds are not authorized to be publicly sold. The funds are
available only in jurisdiction where their promotion and sale is
All data is sourced from Invesco unless otherwise stated.
For regulatory reasons, in this web site
is currently intended for Professional
Clients. The services described herein are not suitable for Retail
Clients. The information on this site is issued by the following
By continuing to use this site, you agree to the terms and conditions
in this Privacy statement. This policy applies to the Invesco Global
Liquidity Web site (www.invescoglobalcash.com) ('our site') along
with any microsite contained within this domain.
What information will I be asked for?
We have designed our site to provide information and services that
are 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.
Your audience type
The pages on our site are created specifically for certain audiences.
Letting us know whether you are a Continental European Professional
Client, lets us show you the pages most relevant to your audience
type. If you choose the wrong audience type, you can change your
audience type using the links at the top of each page.
If you have identified your audience type as a Continental
European Professional Client you will also be asked to reconfirm your
choice of audience type after each 30 day period.
How will your site recognise who I am?
When you access our site for the first time, read and accept the site Important Information or choose your audience type, we will place a 'cookie' on your computer. Cookies are a standard mechanism used by many websites to store information on their users' computers.
Cookies only contain information relating to the web site that created them, and can only return the information to that website. In other words, our site cannot read the information contained in cookies created by anyone else's web site on your computer. Similarly, only our site can read the information in cookies that it creates. Cookies cannot be used to get or view data from your hard drive, or to gather information about you that you have not provided yourself.
The cookies set on your computer by our site will not contain any personal information you provide to us. These details will be stored on our secure systems. Our cookies will be used to identify you or your audience type only.
In order to use our site fully, you must allow your browser to accept cookies. You can do this through the preferences option in your browser's menu bar.
Any cookies created by our web site will expire automatically after 30 days.
If you have identified your audience type as UK/Continental European Professional Client or US Financial Intermediary you will also be asked to reconfirm your choice of audience type after each 30 day period.
Other cookies will remain on your computer unless you choose to remove them.
Will you collect any further information and what will you do with it?
If you are logged into our site, we may collect information about the pages you visit and the services you use. We may also collect certain personal information about you when you complete any of our online forms (such as literature requests), or send us an e-mail. The information you provide can identify you individually and includes items such as your name and e-mail (if applicable) and is used to fulfill literature orders, send requested information and respond to enquiries made. This information will also be used to provide you with a personalised view of our site on future visits, giving you easy access to the pages and services in which you are most interested.
We may contact you either by post, or by telephone or by e-mail, primarily as follow-up to your request/enquiry or to answer any questions. We may also, from time to time, contact you about other products and services that may be of interest to you. If you would prefer not to receive information about these products and services from us, simply contact us by phone, e-mail or mail, or where applicable, tick the box provided under the Data Protection wording on all relevant online forms.
When you contact us to ask for information by post, we shall collect your postal address.
Will you share or sell my details to other companies?
Any information you provide will be shared by companies who form part of Invesco Ltd. These companies will not use your information for any purpose other than those set out in this Privacy statement.
We will not sell or share any personal or financial information that you provide to us with any other third party. We will also not purchase or otherwise obtain any further personal information about you from any third parties.
We will not sell or share any personal or financial information that
you provide to us with any other third party. We will also not
purchase or otherwise obtain any further personal information about
you from any third parties.
Some pages of our site may contain links to other web sites that
may be of value to you. Please note that we do not have any control
over the content or privacy practices of these sites. We urge you
Data Protection Act
Any information you (or your representative) provide to us (or which
we observe from the use you make of our products and services) may
be processed and held by us, or transferred to other Invesco Ltd.
companies or to the group's service providers, business associates
or agents, credit reference agencies and used for administration,
assessment and analysis purposes (including market and product
analysis and behaviour scoring, to check your identity, prevent and
detect fraud and/or money laundering and to recover debts). We may
also use it to develop and inform you about financial and other
products and services we offer, and to protect the group's interests.
This may involve transfers outside the European Economic Area (EEA),
including the USA, to countries where data protection laws may not
be as strong. However, it will be processed and maintained to the
same standards as if it were still within the EEA. By providing us
with your information, you consent to these transfers and uses,
and to any disclosure required by law.
This Privacy statement was updated on 15 April 2013. 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
The entire content of the site is subject to copyright with all
rights reserved. The information contained herein is held by
Invesco and shall continue to belong to Invesco. No rights of
any kind are licensed or assigned or shall otherwise pass to
persons accessing this information.
You may download or print individual sections of the site for
personal use and information only provided 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 IAML.
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.
Where a link exists to a site that has not been issued by a
company that forms part of Invesco Ltd. (an external link), we
do not accept any responsibility for the content of such a site
or the products, services or other items offered through that site.
This site is established in England in accordance with, and
shall be governed by, the laws of England and Wales. 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 English 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 agree
to the terms and conditions.