Administration Address
J.P. Morgan Asset Management
PO BOX 12272
Chelmsford
Essex
CM99 2EL
Courier Address
J.P. Morgan Asset Management
SS&C, Adams House
2 Springfield Lyons Approach
Chelmsford
Essex
CM2 5LG
Client Money Model
Direct OEIC
Delivery versus Payment – applications required for new client account names
Decimal Places
3DP
Legal Entity Identifier (LEI)
549300ZA1D0LZC3LRG97
Currency
GBP
Automated Dealing
Calastone - Yes
JPMORGAN
EMX - Yes
JPMF
Automated Dealing Product Codes
000001 J.P. Morgan Direct OEIC
000003 JPMorgan Life Limited
Automated Settlement
CREST
No
CTN Net Settlement
No
Electronic Re-Registration (TeX)
Transfer Out
Yes
Stock Transfer
Yes
STP Conversion
Yes
Stock Transfers
Electronic
Re-Registration
Yes
Post
Yes
Fax
Yes
Document Upload - AML Docs
AML Beneficial Owner
Yes
AML Corporate ID Docs
Yes
AML - FATCA
Yes
AML Self Certification Forms
Yes
AML Source of Wealth/Funds
Yes
AML Third Party ML Details
Yes
Document Upload - Dealing Docs
Repurchase
Yes
Sale
Yes
Switch Or Conversion
Yes
Transfer in
Yes
Stock Transfer
Yes
ISA Transfer
Yes
Renunciation Forms
Yes
Cancellation Forms
Yes
Document Upload - Registration
Application Forms
Yes
Add/Update Coverall
Yes
Add/Update Distribution Mandates
Yes
Add/Update Account Details
Yes
Add/Update Agent Details
Yes
Document Upload - Other
Payment
Re-Issue Request
Yes
Enquiry
Yes