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  1. Administrative Information

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Administrative information

As mentioned in the prospectus, please find below some additional information about the Luxembourg Funds.

  • Important information - Non-dealing calendars, dealing calendar and minimum investment amounts
  • Swing pricing

Custody, brokers, and investment managers

  • J.P. Morgan SE - Luxembourg Branch - List of sub-custodians
  • Brown Brothers Harriman (Luxembourg) S.C.A. (‘Depositary’) - List of sub-custodians
  • Citco Bank Nederland N.V. - Luxembourg Branch – List of sub-custodians
  • Prime brokers and other relevant information

Delegated and sub-delegated investment managers

  • JPMorgan Funds, JPMorgan Investment Funds and JPMorgan Liquidity Funds: Sub-Funds, Classes of Shares, Investment Managers and potential spill-over risk relating to Hedged Share Classes
  • JPMorgan ELTIFs: Sub-Funds, Classes of Shares, Investment Managers and potential spill-over risk relating to Hedged Share Classes

Share classes

  • The switch dates for S2 share classes

MIFID, tax, and other documents

  • MiFID II external research