Notice:
For Investment Banking, you are likely to be dealing with J.P.Morgan Securities plc, JPMorgan Chase Bank, N.A., J.P.Morgan Markets Limited and J.P.Morgan Europe Limited.
For Asset Management, in relation to Institutional business, you are likely to be dealing with JPMorgan Asset Management (UK) Limited, the London branches of J.P.Morgan Investment Management Inc. or JPMorgan Chase Bank, N.A. or JPMorgan Life Limited; in relation to Retail business, JPMorgan Asset Management Marketing Limited, JPMorgan Funds Limited, or J.P.Morgan Trustee & Administration Services Limited.
For Private Banking, you will be dealing with J.P.Morgan SE.
For Treasury and Securities Services, you are likely to be dealing with J.P.Morgan Europe Limited or JPMorgan Chase Bank, N.A. London Branch.
For Corporate Trustee and Depositary services you are likely to be dealing with J.P.Morgan Europe Limited or JPMorgan Chase Bank, N.A. London Branch.
For Corporate, you are likely to be dealing with JPMorgan Chase Bank, N.A. London Branch.
JPMorgan Chase Bank, N.A., London Branch
Registered Address:25 Bank Street, Canary Wharf, London, E14 5JP, U.K.
Registered Number:BR000746 (registered as a branch in England & Wales under foreign company number FC004891)
Regulatory Status Disclosure:JPMorgan Chase Bank, N.A. at its London Branch is a bank authorised and subject to supervision and regulation by the Office of the Comptroller of the Currency, and is also supervised and regulated with respect to certain matters by the Board of Governors of the Federal Reserve System, each in the jurisdiction of the United States of America. Authorised by the Prudential Regulation Authority. Subject to regulation by the Financial Conduct Authority and limited regulation by the Prudential Regulation Authority. Details about the extent of our regulation by the Prudential Regulation Authority are available from us on request. (Firm Reference Number: 124491).
VAT number:397 2498 93
Branch head office name:JPMorgan Chase Bank, N.A. (Organised under the laws of U.S.A. with limited liability)
Registered Address:1111 Polaris Parkway, Colombus, Ohio 43240, USA
J.P.Morgan SE - London Branch
Registered Address: 25 Bank Street, London E14 5JP.
Registration Number: Registered as a UK Establishment in England and Wales under Registered Number FC035501.
Head Office: J.P.Morgan SE with registered office at Taunustor 1 (TaunusTurm), DE-60310 Frankfurt am Main, Germany. Registered with the commercial register of the local court of Frankfurt am Main under HRB 126056. Management Board: Stefan Behr (Chairperson),Nicholas Conron, Pablo Garnica, Burkhard Kübel-Sorger,Matthieu Wiltz. Chairperson of the Supervisory Board: Andrew Cox.
Regulatory Status Disclosure: J.P.Morgan SE is authorised as a credit institution by the Federal Financial Supervisory Authority (Bundesanstalt für Finanzdienstleistungsaufsicht, BaFin) and is jointly supervised by the BaFin, the German Central Bank (Deutsche Bundesbank) and the European Central Bank (ECB). J.P.Morgan SE is also authorised by the Prudential Regulation Authority (PRA), subject to regulation by the Financial Conduct Authority (FCA) and limited regulation by the PRA. Details about the extent of our regulation by the FCA and the PRA are available from us on request. FCA/PRA Firm Number: 755066.
J.P.Morgan Europe Limited
Registered Address:25 Bank Street, Canary Wharf, London, E14 5JP, U.K.
Registered Number:9388937 (registered in England and Wales)
Regulatory Status Disclosure:Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority (Firm Reference Number: 124579)
VAT number:397 2498 93
J.P.Morgan Markets Limited
Registered Address:25 Bank Street, Canary Wharf, London, E14 5JP, U.K.
Registered Number:1592029 (registered in England & Wales)
Regulatory Status Disclosure:Authorised and regulated by the Financial Conduct Authority (Firm Reference Number: 114031)
VAT number:397 2498 93
J.P.Morgan Securities plc
Registered Address:25 Bank Street, Canary Wharf, London, E14 5JP, U.K.
Registered Number:2711006 (registered in England & Wales)
Regulatory Status Disclosure:Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority (Firm Reference Number: 155240)
VAT number:397 2498 93
For information on J.P.Morgan Securities plc’s provision of corporate access services, please consulthttps://www.jpmorgan.com/pages/disclosures/corporate_access
JPMorgan Asset Management (UK) Limited
Registered Address:25 Bank Street, Canary Wharf, London, E14 5JP, U.K.
Registered Number:1161446 (registered in England & Wales)
Regulatory Status Disclosure:Authorised and regulated by the Financial Conduct Authority (Firm Reference Number: 119337)
VAT number:397 2498 93
J.P.Morgan Trustee & Administration Services Limited
Registered Address:25 Bank Street, Canary Wharf, London, E14 5JP, U.K.
Registered Number:1823867 (registered in England & Wales)
Regulatory Status Disclosure:Authorised and regulated by the Financial Conduct Authority (Firm Reference Number: 116362)
VAT number:397 2498 93
JPMorgan Funds Limited
Registered Address:3 Lochside View, Edinburgh Park, Edinburgh, EC12 9DH, U.K.
Registered Number:SC19438 (registered in Scotland)
Regulatory Status Disclosure:Authorised and regulated by the Financial Conduct Authority (Firm Reference Number: 119346)
VAT number:397 2498 93
JPMorgan Life Limited
Registered Address:25 Bank Street, Canary Wharf, London, E14 5JP, U.K.
Registered Number:3261506 (registered in England & Wales)
Regulatory Status Disclosure:Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority (Firm Reference Number: 185175)
VAT number:397 2498 93
J.P.Morgan Investment Management Inc, London Branch
Registered Address:25 Bank Street, Canary Wharf, London, E14 5JP, U.K.
Registered Number:BR001266 (registered as a branch in England & Wales under foreign company number FC012906)
Regulatory Status Disclosure:J.P.Morgan Investment Management Inc is incorporated with limited liability in the State of Delaware, U.S.A. and registered with the office of the Secretary of State, Delaware. Authorised and regulated by the Financial Conduct Authority (Firm Reference Number: 119267)
VAT number:397 2498 93
Branch office name:J.P.Morgan Investment Inc
Registered Address:245 Park Avenue, New York, NY 10167, U.S.A.]
J.P.Morgan Trustee and Depositary Company Limited
Registered Address:25 Bank Street, Canary Wharf, London, E14 5JP, U.K.
Registered Number:2017279 (registered in England & Wales)
Regulatory Status Disclosure:Authorised and regulated by the Financial Conduct Authority (Firm Reference Number: 122358)
VAT number:441 1024 73
J.P.Morgan Mansart Management Limited
Registered Address:25 Bank Street, Canary Wharf, London, E14 5JP, U.K.
Registered Number:6420957 (registered in England & Wales)
Regulatory Status Disclosure:Authorised and regulated by the Financial Conduct Authority (Firm Reference Number: 586182)
VAT number:397 2498 93
Max Recovery Limited
Registered Address:25 Bank Street, Canary Wharf, London, E14 5JP, U.K.
Registered Number:4994176 (registered in England & Wales)
Regulatory Status Disclosure:Authorised and regulated by the Financial Conduct Authority (Firm Reference Number: 720206)
VAT number:397 2498 93
J.P.Morgan Capital Holdings Limited
Registered Address: 25 Bank Street, Canary Wharf, London, E14 5JP, U.K.
Registered Number: 3871969 (registered in England and Wales)
