9 Dec 2022 11:44
BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed electronically and provided to an ris.
Date: 09 December 2022
Name of applicant: | JPMORGAN ELECT PLC - MANAGED CASH | |||
Legal Entity Identifier: | 549300FIUYKKL39ILD07 Disclosed in accordance with LR 3.5.6 | |||
Name of scheme: | GENERAL BLOCKLISTING | |||
Period of return: | From: | 09 June 2022 | To: | 08 December 2022 |
Balance of unallotted securities under scheme(s) from previous return: | 1,626,403 | |||
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: | 1,626,403 | |||
Name of contact: | Priyanka Vijay Anand, JPMorgan Funds Ltd |
Telephone number of contact: | 0207 742 4000 |