24.03.2025

(MEET) Notification on Corporate Action "Annual General Meeting" - JPM GLOBBALANC A ACC USD HDGD UNIT (units ISIN LU0957039414)

Corporate Action Details
Corporate Action Reference 1020609
Corporate Action Type Code MEET
Corporate Action Type Annual General Meeting
Mandatory indicator VOLU Voluntary
Planned Corporate Action Date 25 april 2025 12:00

Security Details
Corporate Action Security Reference Management Company Security Name Fund Type NSD Code ISIN
1020609S13317 JPMorgan Asset Management (Europe) S.a r.l. JPM GLOBBALANC A ACC USD HDGD UNIT open-end investment fund LU0957039414 LU0957039414

National Settlement Depository (NSD) notifies that the information regarding Annual General Meeting has been received from International Settlement and Clearing Organization.
Detailed information regarding this corporate action event will be provided to holders who have balances of these securities on their safekeeping accounts with NSD.

If you have any questions related to this communication, please contact your account managers at NSD by telephone: +7 495 956-27-90 or +7 495 956-27-91.

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