JP MORGAN ELECT MANAGED INCOME SHARES – OPTIONAL CONVERSION
CORPORATE ACTION REFERENCE: 201501051
PLEASE NOTE WE MUST BE IN RECEIPT OF YOUR INSTRUCTION BY 12 AUGUST 2015.
Based upon the respective assets value shareholders can convert part or all of their holding into one or more of the other share classes.
Option 1: Convert to JP Morgan Elect Managed Growth Shares
Option 2: Convert to JP Morgan Elect Managed Cash Shares
Option 3: No Action: (Default)
IF YOU WANT TO TAKE NO ACTION, OPTION 3, PLEASE DO NOT REPLY.
We will aim to update your account within five business days of receiving the shares.
Overseas residents should consult their professional advisers as to whether they require any governmental or other consents or need to observe any other formalities to enable them to participate in the offer.
By accepting the offer, you will be representing to us that local laws and regulatory requirements have been complied with, including the obtaining of any governmental, exchange control and other consents that may be required and the payment of any issue, transfer or other taxes or duties due in that jurisdiction.
Please note that this page does not constitute investment advice. If you are unsure of what option to take please contact your financial advisor.
IF YOU ARE AN ISA OR SIPP CLIENT YOUR OPTIONS MAY DIFFER.