JPMorgan Global Core Real Assets Ld Block listing Interim Review
02 April 2024 - 6:04PM
RNS Regulatory News
RNS Number : 0384J
JPMorgan Global Core Real Assets Ld
02 April 2024
BLOCK LISTING SIX MONTHLY
RETURN
Information provided on this form must
be typed or printed electronically and provided to an ris.
Date: 2 April
2024
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:
|
11 SEPTEMBER 2023
|
To:
|
2 APRIL 2024
|
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 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:
|
11,394,935
|
|
|
|
| |
Name of contact:
|
EMMA LAMB -
JP MORGAN FUNDS LTD
|
Telephone number of contact:
|
0800 20 40 20 (or +44 1268 44 44 70)
|
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