JPMorgan Global Core Real Assets Ld Block listing Interim Review (2877T)
March 17 2023 - 3:00AM
UK Regulatory
TIDMJARA TIDMJARU TIDMJARE
RNS Number : 2877T
JPMorgan Global Core Real Assets Ld
17 March 2023
BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed
electronically and provided to an ris.
Date: 17 March 2023
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 SEPTEMBER 2022 To: 9 MARCH 2023
----------------------- ------------------- ------ ----------------
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 NIL
the date of the last
return (if any increase has been applied for):
---------------------------------------------
Less: Number of securities issued/allotted under scheme(s) during NIL
period (see LR3.5.7G):
---------------------------------------------
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: 0207 742 4000
---------------------
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