EMEA:

Phone: +(352) 3410 3636

Fax: +(352) 3410 8855

Email: liquidity.client.services.emea@jpmorgan.com

Address:

JPMorgan Asset Management (Europe) S.à r.l
J.P. Morgan Global Liquidity - Client Services & Operations
European Bank and Business Centre
6 Route de Trèves
L-2633 Senningerberg
Luxembourg

Global Liquidity Client Services Hours

Monday to Friday from 9:00 a.m. (CET) to 6:00 p.m. (EST). Trading hours vary by fund.

AMERICAS:

Phone: 1 800 766 7722

Outside the United States:

001 302 634 2960

Fax: 1-877 371 5948

Email: liquidity.client.services.americas@jpmorgan.com

P.O. BOX:

J.P. Morgan Institutional Funds Service Center
P.O. Box 219265
Kansas City, MO
64121-9265

Street Address:

J.P. Morgan Institutional Funds Service Center
c/o DST Systems, Inc.
Suite 219265
430 W 7th
Kansas City, MO
64105-1407

Global Liquidity Client Services Hours

Monday to Friday from 8:00 a.m. (EST) to 6:00 p.m. (EST). Trading hours vary by fund.

APAC:

Phone: +(852) 2800 2792

Toll-free numbers

Australia: 1 800 21 9456

Singapore: 800 8523 694

Fax:

Hong Kong: +(852) 2800 4676

Australia: 1 800 70 2640

Singapore: +65 6882 1196

Email: liquidity.client.services.apac@jpmorgan.com

Address:

J.P. Morgan Global Liquidity – Client Services Asia
21st Floor, Chater House
8 Connaught Road Central
Hong Kong

Global Liquidity Client Services Hours

Monday to Friday from 8:00 a.m. (HKT) to 6:00 p.m. (HKT). Trading hours vary by fund.

New account application forms are available in the documents section below
and can be downloaded and faxed to: +(352) 3410 8855 or emailed to: liquidity.client.services.emea@jpmorgan.com.

You will need to submit the following documentation:

• Completed account application form
• Original or certified copy of a list of authorised individuals on company letterhead
• Appropriate Anti-Money Laundering (AML) and Know Your Client (KYC) documentation in accordance with regulatory policy

Your account will be set up as soon as we have received and verified your documentation.
 

J.P. Morgan Global Liquidity's online platform allows for online trading, account access, performance information and more.
 
To access accounts via the platform, you must complete the GCP application form and have it approved by an authorized signer. Indicate the name, phone number and level of access each individual should be granted for your account(s). Fax or email the form to us.
 
Once we have received a completed application form, we will contact each authorized user and provide the user IDs and passwords needed to log in.

To open an additional account for the same entity or another fund within the same account, please contact your Global Liquidity Client Services representative.

Statements are produced monthly on the first business day of each month; contract notes are produced the day after the trade date and made available on the Global Cash Portal. You can also apply for monthly statements and contract notes by sending a completed E-statement request form by fax to the Client Services team on
+ (352) 3410 8855.

Account changes need to be notified in writing on company or firm letterhead and signed by authorised signatories. For your added security, call backs from the client service team may be performed before any changes are made.

Originals must be sent to:

JPMorgan Asset Management (Europe) S.à r.l
J.P. Morgan Global Liquidity - Client Services & Operations
European Bank and Business Centre
6 Route de Trèves
L-2633 Senningerberg
Luxembourg

Please call +(352) 3410 3636 or email liquidity.client.services.emea@jpmorgan.com if you wish to make any other changes to your account.

To authorise J.P. Morgan to disclose information to your auditors, complete the consent form.

Identify your auditor by providing their contact details and reference number and give them authority to disclose your account information, such as the account name and number. The form must be signed by an authorised signatory on the account. Please send the audit request to the J.P. Morgan Global Liquidity Client Services team by fax, email or post.

EMEA Client Services

Phone: +(352) 3410 3636

Fax: +(352) 3410 8855

Email: liquidity.client.services.emea@jpmorgan.com

Address:
J.P. Morgan Asset Management (Europe) S.à r.l
J.P. Morgan Global Liquidity: Client Services & Operations
European Bank and Business Centre
6 Route de Trèves
L-2633 Senningerberg
Luxembourg

Global Liquidity Client Services Hours

Monday to Friday from 9:00 a.m. (CET) to 6:00 p.m. (EST). Trading hours vary by fund.

There is a wide range of investment minimums to meet your needs. Please refer to the prospectus for more information.

Fund name	Cut-off time
MMF Range	Under normal market conditions (Constant NAV pricing)	Under variable NAV pricing*
USD Treasury CNAV	17:00 New York	N/A
USD Government LVNAV	17:00 New York	15:00 New York
USD Liquidity LVNAV	17:00 New York	15:00 New York
GBP Gilt CNAV	10:00 London	N/A
GBP Liquidity LVNAV	13:30 London	13:00 London
EUR Liquidity LVNAV	8:00   Luxembourg 10:30 Luxembourg 14:00 Luxembourg	14:00 Luxembourg
AUD Liquidity LVNAV	14:00 Sydney	14:00 Sydney**
SGD Liquidity LVNAV	12:00 Singapore	12:00 Singapore**

<sup>* Subscription of Shares of LVNAV MMFs are normally carried out at a price that is equal to the Constant NAV of the relevant Class, provided that the Constant NAV of the relevant Sub- Fund does not deviate by more than 20 basis points from the Variable NAV of that same Sub-Fund. In the event the deviation exceeds 20 basis points from the Variable NAV of that same Sub-Fund, the following subscriptions will be undertaken at a price that is equal to the Variable NAV of the relevant Class.

** Payments will be made on t+1</sup>

Fund name	Cut-off time
MMF Range	Distributing share classes	Accumulating share classes
USD Treasury VNAV	8:00 New York 12:00 New York 15:00 New York	15:00 New York
USD Liquidity VNAV	8:00 New York 12:00 New York 15:00 New York	15:00 New York
GBP Liquidity VNAV	10:00 London 13:00 London	13:00 London
EUR Liquidity VNAV	10:00 Luxembourg 14:00 Luxembourg	14:00 Luxembourg

^{MMF: money market fund CNAV: constant net asset value
LVNAV: low volatility net asset value VNAV: variable net asset value}

For details on minimum subscriptions, holding amounts and additional subscription amounts please refer to  Doing business with us.  

•    You can deal in the funds through our Global Cash Portal website, by fax, SWIFT, FTP file exchange or by phone. Trades placed and accepted before the fund’s trading deadline will be processed the same day.
•    To purchase or redeem fund shares by phone or fax in EMEA, call +(352) 3410 3636 or fax +(352) 3410 8855 with the following information: account name, account number, fund name and share class, amount of order and trade date.
•    Please note that it is not possible to deal in the fund by phone in APAC. Please fax your transaction form to +(852) 2800 4676 or execute online at J.P. Morgan’s Global Cash Portal.
•    You are advised to place trades as early in the day as possible and to provide J.P. Morgan with advance notice of large trades.
•    Trades must be placed before the fund's trading deadline.
•    For fax dealing, please see the forms below.
•    If your order is accepted before the cut-off time, proceeds will be transferred that same business day in the time zone of the currency’s home country. Please check your bank currency cut-off.
•    All redemption proceeds will be paid on settlement date to the bank account(s) designated on your application form.
•    Please be aware that the bank account receiving the redemption payment must be in the same name as the fund account holder as we are not allowed to make third-party payments. Same principal is applied for incoming payments; remitter must be in the same name as the account holder as we cannot accept third-party incoming payment.

For selected J.P. Morgan Chase Bank accounts, we can set your account up to automatically debit your bank account same-day for subscriptions in distributing shares into your J.P. Morgan Funds account.

If your bank account is with a bank other than J.P. Morgan Chase, we can set your fund account to automatically debit your non-J.P. Morgan Chase Bank account same-day for subscriptions into your J.P. Morgan Funds account.

To request more information on our automatic direct debit and third-party drawdown functionality, please contact the Global Liquidity Client Services on +(352) 3410 3636.

Payments for subscriptions must be made to the bank accounts as detailed in the Doing business with us.   Please ensure you quote the account name and account number with J.P. Morgan.

For money market funds, dividends accrue daily and, depending on which option you choose, will be reinvested or paid out on the first business day of the following month.

If you redeem your entire balance during the month, dividends that have accrued up to that day will be paid out along with the redemption payment (as two payments).

Pre-advice calls assist the J.P. Morgan portfolio managers with managing large inflows/outflows within the fund, thus providing protection for all shareholders against unexpected flows. Wherever possible, it is requested that you provide notice as soon as possible.

To place a pre-advice call, contact your client service representative. Your client service representative will relay this information to the appropriate group.

This information should include the name of your organisation, approximate amount of the transaction, and for a purchase, the length of the investment.