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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 calendar 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
    • Prime brokers and other relevant information

    Delegated and sub-delegated investment managers

    • JPMorgan Funds and JPMorgan Investment Funds: 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
    • NAV calculation errors: materiality thresholds
    • Currency hedged share classes

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