JPMorgan Global Core JPM Glbl Core - JARE JPM Glbl Core - JARU - Block listing Interim Review

JPMorgan Global Core Real Assets

09/09/2021 07:00

RNS Number : 0427L

JPMorgan Global Core Real Assets Ld

09 September 2021

 

 

 

 

BLOCK LISTING SIX MONTHLY RETURN

 

Information provided on this form must be typed or printed electronically and provided to an ris.

 

Date: 9 September 2021  

 

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:
9 MARCH 2021
To:
9 SEPTEMBER 2021
Balance of unallotted securities under scheme(s) from previous return:
21,994,935
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):
8,600,000
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:
13,394,935


 

Name of contact:
ALISON VINCENT -
JP MORGAN FUNDS LTD
Telephone number of contact:
0207 742 4000

 

 

 

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