10 Jan 2019 08:11
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