11th Sep 2023 15:47
RNS Number : 0605M
JPMorgan Global Core Real Assets Ld
11 September 2023
BLOCK LISTING SIX MONTHLY RETURN
Date: 11 September 2023
Name of applicant: | JPMORGAN GLOBAL CORE REAL ASSETS LIMITED |
Legal Entity Identifier: | 549300D8JHZTH6GI8F97 |
Period of return: | From: | 9 MARCH 2023 | To: | 11 SEPTEMBER 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 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: | 0207 742 4000 |
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