JPMorgan Global Core Real Assets Ld Block listing Interim Review (0427L)
September 09 2021 - 2:00AM
UK Regulatory
TIDMJARA TIDMJARE TIDMJARU
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 NIL
the date of the last
return (if any increase has been applied for):
---------------------------------------------
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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