Operations Services Guide

J.P. Morgan Global Liquidity
Operations Services Guide
Asia Edition
Insight
Process = investors
Results only – Strictly not for public distribution
For+professional
Welcome to J.P. Morgan Global Liquidity
Helping you conduct your
transactions smoothly and
efficiently is one of our most
important services.
How to contact us
To open a new account, buy or sell shares, get fund information, or seek additional
assistance, contact the J.P. Morgan Global Liquidity Client Service Team:
Asia
Hong Kong In this guide, you will find
all the basic information
you need to open accounts,
execute trades, view your
statements and more. We
hope this guide simplifies your
liquidity management, and
we look forward to helping
you manage your transactions
most effectively.
Tel: +(852) 2800 2792
Fax: +(852) 2800 4676
Toll-free numbers
Australia Tel: 1 800 21 9456
Fax: 1 800 70 2640
Singapore Tel: 800 8523 694
Fax: +65 6882 1196
China Netcom Tel: 10 800 852 1640
Fax: 10 800 852 1641
China Telecom Tel: 10 800 152 1640
Fax: 10 800 152 1641
Email: [email protected]
Our team of specialists is available Monday through Friday from 07:00 HKT to 18:00 HKT
Postal address for all documentation such as Account Applications:
J.P. Morgan Asset Management
J.P. Morgan Global Liquidity – Client Services Asia
21st Floor, Chater Hourse, 8 Connaught Road Central, Hong Kong
EMEA
Tel: +(352) 3410 3636
Fax: +(352) 3410 8855
Email: [email protected]
Our team of specialists is available Monday through Friday from 09:00 CET to 18:00 EST.
For sales inquiries call +44 (0) 207 742 6059
Postal address for all documentation such as Account Applications:
JPMorgan Asset Management (Europe) S.àr.l.
J.P. Morgan Global Liquidity – Client Services & Operations
European Bank and Business Centre
6 Route de Trèves, L-2633 Senningerberg
Grand Duchy of Luxembourg
Opening a new account
Opening a new account is easy. You can do so by calling our Client Service Team. You will
need to submit the following documentation:
• Completed original account application form
• Original or certified copy of a list of authorised individuals on company letterhead
• Appropriate Anti-Money Laundering (AML) and Know Your Client (KYC) documentation in accordance with regulatory policy
Your account will be set up as soon as we have received and verified your documentation.
You may fax your documentation to + (852) 2800 4676.
Please note that redemption proceeds cannot be paid until the original or certified
copies of the above documentation are received.
Transacting in the fund
nYou
can deal in the funds by fax, through our Global Cash Portal website, SWIFT or FTP file exchange.
nTrades
placed and accepted before the fund’s trading deadline will be processed the same day.
note that it is not possible to deal in the fund by phone in Asia. Please fax your transaction form to +(852) 2800 4676 or execute online
at J.P. Morgan’s Global Cash Portal.
nPlease
Placing a purchase
n
Trades must be placed before the fund’s trading deadline. Please know your fund name, account number, trade date, and the exact amount
of the trade.
n
You are advised to place trades as early in the day as possible and to provide J.P. Morgan with advance notice of large trades.
Redeeming fund shares
n
If your order is accepted before the cut-off time, proceeds will be transferred that same business day in the time zone of the currency’s
home country.
n
All redemption proceeds will be paid on settlement date to the bank account(s) designated on your application form.
n
Any changes to your payment instructions for redemptions must be requested in writing and signed by two authorised signatories. For your added security, before proceeds are paid out, call backs to additional authorised persons may be performed to confirm the change. Please call +(852) 2800 2792 if you wish to make any other changes to your account.
n
Please be aware that the bank account receiving the redemption payment must be in the same name as the fund account holder as we are not permitted to make third party payments.
Redeeming fund shares in Asia time zone
n
For Asia clients – to benefit from an early payment service for US dollars, euro and sterling, please submit your redemption by 13:00 HKT.
Your correspondent bank will receive an ‘early MT103’ advice from J.P. Morgan Asset Management. Normally, this allows your bank to apply
our payment during Asia business hours in time for an onward transfer same day, if required.
Placing a pre-advice call
nPre-advice
calls assist the J.P. Morgan portfolio managers with managing large inflows/outflows within the fund, thus providing protection for all
shareholders against unexpected flows. Whenever possible, it is requested that you provide notice as soon as possible.
nTo
place a pre-advice call, contact your Relationship Manager. Your Relationship Manager will relay this information to the appropriate group.
nThis
information should include the name of your organisation, approximate amount of the purchase or redemption and the length of the
investment, if appropriate.
Additional services
nIf you have a JPMorgan Chase Bank account held in London, Frankfurt or New York, you can take advantage of our automated debiting functionality.
With this feature added to your account, subscriptions placed into your J.P. Morgan Fund account will automatically debit your JPMorgan Chase
Bank account, saving you an additional step.
n
You can elect to receive your contract notes and monthly statements by email or access them online at J.P. Morgan’s Global Cash Portal.
n
To request more information on our automated debiting or statement services, please contact J.P. Morgan Global Liquidity Client Services at +(852) 2800 2792.
n
The Global Cash Portal is available for online transacting and account viewing. If access is desired, please contact your relevant service centre.
Minimum Initial Subscription Amounts
Fund Holiday Calendar
There is a wide range of investment minimums to meet your needs. Please refer to your
prospectus for more information.
Please refer to your prospectus for information
on the business days of the funds. Additionally, the
Funds Holiday Calendar for the entire year is available
on our website www.jpmgloballiquidity.com
Class
USD
EUR
GBP
SGD
AUD
–
–
50 million
–
10 million
10 million
10 million
6 million
10 million
10 million
Agency (dist.)
5 million
5 million
3 million
5 million
5 million
Premier (dist.)
1 million
1 million
600,000
1 million
1 million
Morgan (dist.) 10,000
10,000
6,000
10,000
10,000
Reserves (dist.)
10 million
10 million
6 million
10 million
10 million
C (acc.)
10 million
10 million
6 million
10 million
10 million
B (acc.)
5 million
5 million
3 million
5 million
5 million
A (acc.)
50,000
50,000
30,000
50,000
50,000
D (acc.)
10,000
10,000
6,000
10,000
10,000
Capital (dist.)
Institutional (dist.)
Viewing your account, executing
trades and downloading monthly
statements can also be easily
accomplished online at
J.P. Morgan’s Global Cash Portal:
www.jpmgloballiquidity.com
Minimum Subsequent Subscription Amounts
Class
USD
EUR
GBP
SGD AUD
–
–
60,000
–
100,000
Institutional (dist.)
100,000
100,000
60,000
100,000
100,000
Agency (dist.)
100,000
100,000
60,000
100,000
100,000
Premier (dist.)
100,000
100,000
60,000
100,000
100,000
Capital (dist.)
Morgan (dist.) 5,000
5,000
3,000
5,000
5,000
Reserves (dist.) 100,000
100,000
60,000
100,000
100,000
C (acc.)
100,000
100,000
60,000
100,000
100,000
B (acc.)
100,000
100,000
60,000
100,000
100,000
A (acc.)
5,000
5,000
3,000
5,000
5,000
D (acc.)
5,000
5,000
3,000
5,000
5,000
Trading deadlines
Please refer to your prospectus for more information.
Fund
Cut-off time
US Dollar Liquidity Fund 17:00 EST
1
US Dollar Government Liquidity Fund 17:00 EST
US Dollar Treasury Liquidity Fund1 17:00 EST
Euro Liquidity Fund1 14:30 CET
1
Euro Government Liquidity Fund 1
Sterling Liquidity Fund Sterling Gilt Liquidity Fund 10:00 GMT
1
Singapore Dollar Liquidity Fund 12:00 SST
Australian Dollar Liquidity Fund1 14:00 SYD
1
1
11:00 CET
13:30 GMT
1
Sub-fund of the JPMorgan Liquidity Funds, a “société d’investissement à capital variable” (SICAV), established under part I of the Luxembourg law of 20 December , 2002 relating to collective investment undertakings
as an Undertaking for Collective Investments in Transferable Securities (“UCITS”) pursuant to the the amended EC Directive 85/611 of 20 December, 1985.
Payments into the funds
Payments for subscriptions must be made to the bank accounts shown here:
Distributing share classes (Trade date settlement)
USD
Beneficiary Bank
Beneficiary Name
Reference
JPMorgan Chase Bank, New York
JPM Liquidity Funds - USD
Client Name and Account Number
Swift: CHASUS33 Routing No: 021000021
Account: 400926407 IBAN: N/A
EUR
Beneficiary Bank
Beneficiary Name
Reference
JPMorgan Chase Bank, London
JPM Liquidity Funds – EUR
Client Name and Account Number
Swift: CHASGB2L
Account: 37565701
IBAN: GB50CHAS60924237565701
GBP
Beneficiary Bank
Beneficiary Name
Reference
JPMorgan Chase Bank, London
JPM Liquidity Funds – GBP
Client Name and Account Number
Swift: CHASGB2L
Account: 23546201
IBAN: GB55CHAS60924223546201
SGD
Beneficiary Bank
Beneficiary Name
Reference
JPMorgan Chase Bank, Singapore
JPM Liquidity Funds – SGD
Client Name and Account Number
Swift: CHASSGSG
Account: 0111949742 IBAN: N/A
AUD
Beneficiary Bank
Beneficiary Name
Reference
JPMorgan Chase Bank, Sydney
JPM Liquidity Funds – AUD
Client Name and Account Number
Swift: CHASAU2X
Account: 10065852 BSB: 212 200
IBAN: N/A
Accumulating share classes (Trade date +1 settlement)
USD
Beneficiary Bank
Beneficiary Name
Correspondent Bank
Reference
JPMorgan Chase Bank, London
JPMBL re: JPMorgan Funds
JPMorgan Chase Bank, New York
Client Name and Account Number
Swift: CHASGB2L
Account: 22621003
Swift: CHASUS33
IBAN: GB88CHAS60924222621003
EUR
Beneficiary Bank
Beneficiary Name
Correspondent Bank
Reference
JPMorgan Chase Bank, London
JPMBL re: JPMorgan Funds
JPMorgan AG, Frankfurt
Client Name and Account Number
Swift: CHASGB2L
Account: 22621010
Swift: CHASDEFX
IBAN: GB93CHAS60924222621010
GBP
Beneficiary Bank
Beneficiary Name
Reference
JPMorgan Chase Bank, London
JPMBL re: JPMorgan Funds
Client Name and Account Number
Swift: CHASGB2L
Account: 22621008
SGD
Beneficiary Bank
Beneficiary Name
Reference
JPMorgan Chase Bank, Singapore
JPM Liquidity Funds – SGD
Client Name and Account Number
Swift: CHASSGSG
Account: 0111949742 IBAN: N/A
AUD
Beneficiary Bank
Beneficiary Name
Reference
JPMorgan Chase Bank, Sydney JPM Liquidity Funds – AUD Client Name and Account Number
Swift: CHASAU2X
Account: 10065852 IBAN: GB50CHAS60924222621008
BSB: 212 200
IBAN: N/A
Global Liquidity
Relationships that lead the world
For further information, contact your J.P. Morgan Global Liquidity
Relationship Manager or Client Service Representative at
+(852) 2800 2792. You will discover what it means to invest for
the short-term with the leader in global liquidity and a partner
that takes the long-term view.
For non US investors. Please note that this document is for institutional investors’ use only. It is not for public distribution and the information contained herein
must not be distributed to, or used by the public. Both, past performance and yield are not necessarily a guide for the future. Investments in foreign currencies
could be liable to higher volatility. Changing currency rates may affect the value of an investment in foreign currencies both positively and negatively. The Fund
may not be authorised or its offering may be restricted in your jurisdiction. The views contained herein are not to be taken as an advice or recommendation to
buy or sell any investment and the material should not be relied upon as containing sufficient information to support an investment decision. It should be noted
that the value of investments and the income from them may fluctuate and investors may not get back the full amount invested. Prior to any application investors
should inform themselves as to the requirements within their own country for transactions in the Fund, any applicable exchange control regulation and the tax
consequences of any transaction in the Fund. Shares may not be offered to or purchased directly or indirectly by US persons. All transactions should be based on
the latest available simplified and full prospectuses and any local offering document. These documents together with the annual report, semi-annual report and
the articles of incorporation for the Luxembourg domiciled SICAV Funds are available free of charge upon request from JPMorgan Asset Management (Europe)
S.à.r.l., European Bank & Business Centre, 6 route de Trèves, L-2633 Senningerberg, Grand Duchy of Luxembourg, your financial adviser or your J.P. Morgan Asset
Management regional contact.
J.P. Morgan Asset Management is the brand for the asset management business of JPMorgan Chase & Co. and its affiliates worldwide. The above communication
is issued by the following entities: in the United Kingdom by JPMorgan Asset Management (UK) Limited which is regulated by the Financial Services Authority; in
other EU jurisdictions by JPMorgan Asset Management (Europe) S.à r.l., Issued in Switzerland by J.P. Morgan (Suisse) SA, which is regulated by the Swiss Financial
Market Supervisory Authority FINMA; in Hong Kong by JPMorgan Funds (Asia) Limited, which is regulated by the Securities and Futures Commission; in Singapore
by JPMorgan Asset Management (Singapore) Limited, which is regulated by the Monetary Authority of Singapore; in Japan by JPMorgan Securities Japan Limited
which is regulated by the Financial Services Agency and in the United states by J.P. Morgan Investment Management Inc., which is regulated by the Securities and
Exchange Commission.
LV – JPM3800
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