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LR 9.2.6ER(1)

27 Apr 2020 16:11

RNS Number : 0209L

JPMorgan Russian Securities PLC

27 April 2020

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN RUSSIAN SECURITIES plc

DISCLOSURE OF RIGHTS ATTACHED TO EQUITY SHARES

Legal Entity Identifier: 549300II3MHI98ZLVH37

Information disclosed in accordance with LR 9.2.6ER(1)

In compliance with Listing Rule 9.2.6ER(1), the Company has forwarded to the FCA for publication a copy of its Articles of Association, which is the document that sets out the terms and conditions on which its listed equity shares were issued.

A copy of the Company's Articles of Association has been submitted to the National Storage Mechanism and will be available for inspection shortly at: https://data.fca.org.uk/#/nsm/nationalstoragemechanism

27th April 2020

JPMorgan Funds Limited

Company Secretary

For further information, please contact:

Paul Winship

JPMorgan Funds Limited, 020 7742 4000

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

DOCPPUMUCUPUGAM

Date		Source	Headline
1st Jun 2020	12:10 pm	RNS	Gearing Announcement
1st Jun 2020	11:55 am	RNS	Net Asset Value(s)
29th May 2020	4:48 pm	RNS	Total Voting Rights
29th May 2020	4:44 pm	RNS	Transaction in Own Shares
29th May 2020	10:18 am	RNS	Net Asset Value(s)
28th May 2020	5:08 pm	RNS	Transaction in Own Shares
28th May 2020	11:23 am	RNS	Net Asset Value(s)
27th May 2020	5:06 pm	RNS	Transaction in Own Shares
27th May 2020	11:12 am	RNS	Net Asset Value(s)
26th May 2020	11:55 am	RNS	Gearing Announcement
26th May 2020	11:32 am	RNS	Net Asset Value(s)
22nd May 2020	5:07 pm	RNS	Transaction in Own Shares
22nd May 2020	11:11 am	RNS	Net Asset Value(s)
21st May 2020	11:36 am	RNS	Net Asset Value(s)
20th May 2020	12:08 pm	RNS	Net Asset Value(s)
19th May 2020	11:23 am	RNS	Net Asset Value(s)
18th May 2020	5:07 pm	RNS	Transaction in Own Shares
18th May 2020	11:55 am	RNS	Gearing Announcement
18th May 2020	11:22 am	RNS	Net Asset Value(s)
15th May 2020	11:51 am	RNS	Net Asset Value(s)
14th May 2020	5:12 pm	RNS	Transaction in Own Shares
14th May 2020	10:57 am	RNS	Net Asset Value(s)
13th May 2020	12:39 pm	RNS	Ten Largest Investments
13th May 2020	10:48 am	RNS	Net Asset Value(s)
12th May 2020	10:51 am	RNS	Net Asset Value(s)
11th May 2020	5:20 pm	RNS	Transaction in Own Shares
11th May 2020	12:25 pm	RNS	Gearing Announcement
11th May 2020	12:04 pm	RNS	Net Asset Value(s)
7th May 2020	11:08 am	RNS	Net Asset Value(s)
6th May 2020	11:08 am	RNS	Net Asset Value(s)
5th May 2020	11:15 am	RNS	Net Asset Value(s)
4th May 2020	11:58 am	RNS	Gearing Announcement
4th May 2020	11:22 am	RNS	Net Asset Value(s)
1st May 2020	4:52 pm	RNS	Transaction in Own Shares
1st May 2020	12:35 pm	RNS	Net Asset Value(s)
1st May 2020	7:00 am	RNS	Closed Period
30th Apr 2020	6:00 pm	RNS	Total Voting Rights
30th Apr 2020	12:07 pm	RNS	Net Asset Value(s)
29th Apr 2020	11:37 am	RNS	Net Asset Value(s)
28th Apr 2020	10:58 am	RNS	Net Asset Value(s)
27th Apr 2020	4:11 pm	RNS	LR 9.2.6ER(1)
27th Apr 2020	12:36 pm	RNS	Gearing Announcement
27th Apr 2020	11:49 am	RNS	Net Asset Value(s)
24th Apr 2020	5:15 pm	RNS	Transaction in Own Shares
24th Apr 2020	11:48 am	RNS	Net Asset Value(s)
23rd Apr 2020	5:24 pm	RNS	Transaction in Own Shares
23rd Apr 2020	11:13 am	RNS	Net Asset Value(s)
22nd Apr 2020	5:01 pm	RNS	Transaction in Own Shares
22nd Apr 2020	11:54 am	RNS	Net Asset Value(s)
21st Apr 2020	5:02 pm	RNS	Transaction in Own Shares

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