Last checked at 2 Apr 2024 17:04
BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed electronically and provided to an ris.
Date: 2 April 2024
Name of applicant: | JPMORGAN GLOBAL CORE REAL ASSETS LIMITED | |||
Legal Entity Identifier: | 549300D8JHZTH6GI8F97 Disclosed in accordance with LR 3.5.6 | |||
Period of return: | From: | 11 SEPTEMBER 2023 | To: | 2 APRIL 2024 |
Balance of unallotted securities under scheme(s) from previous return: | 11,394,935 | |||
Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): | NIL | |||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | NIL | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 11,394,935 | |||
Name of contact: | EMMA LAMB - JP MORGAN FUNDS LTD |
Telephone number of contact: | 0800 20 40 20 (or +44 1268 44 44 70) |