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baucenter.ru JPMORGAN FUND ICVC | 29th August 2024 An Important Message from Your Fund's Authorised Corporate Director ("ACD") Account number: Dear Shareholder We wrote to you on 8 August 2024 advising you that subject to approval from the Financial Conduct Authority ("FCA"), JPM UK Sustainable Equity Fund, a fund of the JPMorgan Fund ICVC, in which you own shares, will be commencing termination no earlier than 7 October 2024 ("Original Letter"). A copy of the Original Letter is attached in the Appendix for your ease of reference. We wish to inform you that due to operational constraints, the termination is delayed and will now take place on 6th December 2024, subject to approval from the FCA. If approval from the FCA is not received you will be notified at the earliest possible time. The revised key dates are as follows: Key dates 6 December 2024 at 12.00 Switch/redemption period and option to take action ends. Note: The key dates are subject to approval from the FCA. All other provisions of the Original Letter remain the same. James Reeves for and on behalf of JPMorgan Funds Limited, as the ACD 11 December 2024 6 December 2024 at close of business > The termination occurs. > Proceeds from the termination will be distributed. Page 1 of 4 | Notice of Fund Termination APPENDIX JPMORGAN FUND ICVC | 8 August 2024 An Important Message from Your Fund's Authorised Corporate Director ("ACD") Account number: < Client Code > Dear Shareholder This is to notify you that, subject to approval from the Financial Conduct Authority ("FCA"), JPM UK Sustainable Equity Fund, a fund of the JPMorgan Fund ICVC, in which you own shares, will be commencing termination no earlier than 7 October 2024. If approval from the FCA is not received you will be notified at the earliest possible time. Please take a moment to review the important information below. If you have questions, please contact your usual J.P. Morgan Asset Management representative or call our UK-based Investor Services team on the numbers given in the right hand column below. You have a number of options, all of which are explained below. Name for and on behalf of JPMorgan Funds Limited, as the ACD Page 2 of 4 | Notice of Fund Termination Page 3 of 4 | Notice of Fund Termination A Message from Your Fund's ACD Fund termination – option to take action ends 7 October 2024 at 12.00 Reasons for termination As set out in the Prospectus, the ACD is a member of a firm that is subject to regulatory rules that limit the amount and length of time it can invest its own capital in a Fund. The reason for this initial capital investment from the firm is to help the Fund to grow assets to a size where it can pursue its objective entirely with capital from shareholders. The ACD has determined that there are limited prospects for asset growth in this Fund and that it will not reach a level of assets that allow it to pursue its objective without the firm's capital in the required timeframe. As such, the ACD has decided to redeem the firm's capital and to terminate the Fund. You may want to review these options with your tax adviser and your financial adviser. If your investment is held outside of a tax efficient wrapper it is likely that the termination of the fund will result in a taxable event. Regardless of which option you choose, you will not be charged any redemption or switch fees so long as we receive your dealing instructions before the deadline. Termination Details Termination date 7 October 2024 Deadline for receipt of switch/redemption orders 7 October 2024 at 12.00 Fund Name JPM UK Sustainable Equity Fund Company JPMorgan Fund ICVC Legal form Open Ended Investment Company Fund type UCITS Client Administration Centre J.P. Morgan Asset Management Client Administration Centre PO Box 12272 Chelmsford CM99 2EL Tel 0800 20 40 20 +44 1268 44 44 70 (international) Fax 0330 1233684 Issued by JPMorgan Funds Limited, authorised and regulated by the Financial Conduct Authority Registered in Scotland No. SC019438 Registered Office 3 Lochside View, Edinburgh Park, Edinburgh EH12 9DH. (Do not use for correspondence) The Key Investor Information Document (KIID) , prospectus and most recent financial reports are available for the fund at (here) am.baucenter.ru/gb/en/asset management or from the Client Administration Centre. Your options 1. Switch your investment to another fund. We must receive your dealing instructions by the deadline shown in the right-hand column. Be sure to read the KIID for any fund you are considering switching into, and for further information, the prospectus. 2. Redeem your investment. We must receive your dealing instructions by the deadline shown in the right-hand column. 3. Take no action and receive termination proceeds automatically. We will send the proceeds to you through the settlement method recorded on your account shortly after termination has completed. Page 4 of 4 | Notice of Fund Termination A Message from Your Fund's ACD Your fund will bear securities transaction costs only; all other costs associated with the termination will be paid by the ACD. To help ensure an orderly and efficient termination process, your fund may begin liquidating holdings in the period leading up to the termination date. Key dates Note: The key dates are subject to approval from the FCA. Please be advised that the latest version of the prospectus and articles of incorporation as well as copies of the latest annual and semi annual report are available free of charge upon request at the registered office of the Fund or from the Fund local representative. The latest version of the Prospectus is also available on the website www.baucenter.ru. LV–JPM54669 | EN | 01/24 7 October 2024 at 12.00 Free switch/redemption period ends 10 October 2024 Proceeds from the termination will be distributed. 7 October 2024 at close of business The termination occurs. > > Posted by admin at 11:26 AM No comments: Post a Comment Newer Post Older Post Home Subscribe to: Post Comments (Atom)