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JPMorgan Global Core Real Assets Limited filed a Block Listing Six Monthly Return on 9 September 2021 for the period from 9 March 2021 to 9 September 2021. During this period, 8,600,000 securities were issued/allotted, resulting in a balance of 13,394,935 unallotted securities under the scheme, down from 21,994,935 at the start of the period.
| Date | 9 Sept 2021 |
| Time | 07:00:06 |
| Category | Capital structure |
| ID | 0427L |
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
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Name of applicant: |
JPMORGAN GLOBAL CORE REAL ASSETS LIMITED |
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Legal Entity Identifier: |
549300D8JHZTH6GI8F97 Disclosed in accordance with LR 3.5.6 |
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Period of return: |
From: |
9 MARCH 2021 |
To: |
9 SEPTEMBER 2021 |
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Balance of unallotted securities under scheme(s) from previous return: |
21,994,935 |
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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 |
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
8,600,000 |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
13,394,935 |
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Name of contact: |
ALISON VINCENT - JP MORGAN FUNDS LTD |
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Telephone number of contact: |
0207 742 4000 |