t
| Date | 17 Mar 2023 |
| Time | 07:00:04 |
| Category | Capital structure |
| ID | 2877T |
BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed electronically and provided to an ris.
Date: 17 March 2023
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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 SEPTEMBER 2022 |
To: |
9 MARCH 2023 |
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Balance of unallotted securities under scheme(s) from previous return: |
11,394,935 |
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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): |
NIL |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
11,394,935 |
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Name of contact: |
EMMA LAMB - JP MORGAN FUNDS LTD |
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Telephone number of contact: |
0207 742 4000 |