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Crest Member and Participant IDs

10 Jan 2019 08:11

RNS Number : 7304M
JPMorgan Elect PLC
10 January 2019
 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

JPMORGAN ELECT PLC

(the 'Company')

 

CHANGE TO CREST MEMBER AND PARTICIPANT ID

 

Legal Entity Identifier: 549300FIUYKKL39ILD07

 

In connection with the change of CREST messaging from USE (Unmatched Stock Event) to TTE (Transfer to Escrow) the Company is changing the following CREST Participant IDs and Member IDs for the Company, as set out below:

 

Security

Participant ID

Member ID

Managed Growth to Income

5RA17

RAGWTINC

Managed Growth to Cash

5RA17

RAGWTCSH

Managed Income to Growth

5RA19

RAINCGWT

Managed Income to Cash

5RA19

RAINCCSH

Managed Cash to Growth

5RA24

RACSHGWT

Managed Cash to Income

5RA24

RACSHINC

Managed Cash Ord. Redemption

5RA30

RACHSREP

 

The next Conversion Date of the Company is the 28th February 2019 and the details above can be found on the website of the Company at:

 

 https://am.jpmorgan.com/gb/en/asset-management/gim/per/products/investment-trusts/jpm-elect-plc.

 

 

Faith Pengelly 020 7742 4000

For and on behalf of

JPMorgan Funds Limited

9th January 2019

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
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