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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   NIL 
 the date of the last 
 return (if any increase has been applied for): 
                                                                         --------------------------------------------- 
 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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September 09, 2021 02:00 ET (06:00 GMT)

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