RNS Number : 9813A
JPMorgan Global Core Real Assets Ld
17 March 2025
 

 

 

 

BLOCK LISTING SIX MONTHLY RETURN

 

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

 

Date: 17 March 2025  

 

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 2024

To:

14 MARCH 2025

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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