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Block listing Interim Review
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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