EMEA Legal Entity Information – Incorporation Details and Regulatory Status Disclosures

Abu Dhabi

JPMorgan Chase Bank, N.A., Abu Dhabi Representative Office
Registered address:  9th floor, Tower 1 Sowwah Square, Abu Dhabi, PO Box 109652, United Arab Emirates

Austria

Notice regarding EU E-Commerce information, in terms of the European Union Electronic Commerce Directive and related legislation throughout Europe:

Most European Legislators have enacted into Law the Electronic Commerce Directive adopted by the EU Internal Market council in May 2000, and in terms of this JPMorgan is required to make certain disclosures to recipients of certain electronic communications and services provided.

The collation of information on the various companies below does not imply: (i) any cross liability relationship between the companies identified, or (ii) any relationship between you and any of the companies identified other than the JPMorgan company that you are dealing with in relation to the relevant service.


J.P. Morgan Asset Management (Europe) S.à r.l., Austrian Branch
Registered address: 1st Floor, Fuehrichgasse 8, Vienna, Austria
Registration number: Firmenbuch: FN 211270T

Bahrain

JPMorgan Chase Bank, N.A., Bahrain Branch
Registration address:
14th Floor, Bahrain World Trade Centre, West Tower, Manama, Kingdom of Bahrain
Regulatory status disclosure: Licensed as a conventional wholesale bank by the Central Bank of Bahrain

Belgium

J.P. Morgan International Bank Limited, Brussels Branch
Registered address: Boulevard du Roi Albert II 1, 1210, Brussels, Belgium
Reference Number: 0471.564.015
Telephone Number: +32 (0)2 208 88 11
Regulatory Status Disclosure: Regulated by the Financial Services and Markets Authority (Belgium), authorised and regulated by the Prudential Regulation Authority (UK), regulated by the Financial Conduct Authority (UK)

JPMorgan Chase Bank, N.A., Brussels Branch
Registered address: Boulevard du Roi Albert II 1, 1210 Brussels, Belgium
Reference Number: 0427.527.696
Telephone Number: +32 (0)2 208 88 11
Regulatory Status Disclosure: Company organized under the laws of U.S.A., registered as a branch in Belgium; JPMorgan Chase Bank, N.A., Brussels Branch is a credit institution, authorized by the National Bank of Belgium (NBB), 14 boulevard Berlaimont, B-1000 Brussels. and is supervised by the Financial Services and Markets Authority (FSMA), 12-14 rue du Congrès, B-1000 Brussels.

J.P. Morgan Europe Limited Brussels Branch
Registered Address: Boulevard du Roi Albert II 1, 1210 Brussels, Belgium
Reference Number: 0822.008.979
Telephone Number: +32 (0)2 208 88 11
Regulatory Status Disclosure: Regulated by the Financial Services and Markets Authority (Belgium), authorised and regulated by the Prudential Regulation Authority (UK), regulated by the Financial Conduct Authority (UK)

Denmark

J.P. Morgan Europe (U.K.), Copenhagen Branch, filial af J.P. Morgan Europe Limited Storbrittanien
Registered address: Kalvebod Brygge 39-41, 1560 København V, Denmark
Registration number: 31 59 33 36
Regulatory status disclosure: Regulated by Finanstilsynet, authorised and regulated by the Prudential Regulation Authority, regulated by the Financial Conduct Authority
Branch head office name: J.P. Morgan Europe Limited
Telephone number: +45 3344 9200
Fax number: +45 3344 9201

Dubai

JPMorgan Chase Bank N.A., Dubai Branch
Registered address:
The Gate, West Wing, Level 3, PO Box 506551, Dubai, United Arab Emirates
Registration number: 0261
Regulatory status disclosure: Regulated by the Dubai Financial Services Authority. For Professional Clients only.

Egypt

JPMorgan Chase Bank, N.A., Cairo Representative Office
Registered address:  3, Ahmed Nessim Street, Giza, PO Box 1962, Cairo, Egypt

Finland

J.P. Morgan Europe Limited, Helsingin sivuliike
Registered address: Aleksanterinkatu 44 a, FI-00100 Helsinki, Finland
Registration number: 2204786-2
Regulatory status disclosure: Regulated by Finanssivalvonta, authorised and regulated by the Prudential Regulation Authority, regulated by the Financial Conduct Authority
Branch head office name: J.P. Morgan Europe Limited
Telephone number: +358 207 909400
Fax number: +358 207 999401

France

Notice regarding EU e-Commerce information, in terms of the European Union Electronic Commerce Directive and related legislation throughout Europe:

Most European Legislators have enacted into Law the Electronic Commerce Directive adopted by the EU Internal Market council in May 2000, and in terms of this JPMorgan is required to make certain disclosures to recipients of certain electronic communications and services provided.

The collation of information on the various companies below does not imply: (i) any cross liability relationship between the companies identified, or (ii) any relationship between you and any of the companies identified other than the JPMorgan company that you are dealing with in relation to the relevant service.

The particular J.P. Morgan entity dealing with you in relation to any particular services will be disclosed to you either in its terms of business and/or on any applicable website. If you are in doubt about which Luxembourg J.P. Morgan entity you are dealing with in relation to a particular service or communication, please contact us at fundinfo@jpmorgan.com and this information will be provided to you upon request.

Notice regarding other legislative requirements in France
In terms of the Law 2004-575 of June 21st 2004 and the Commercial Code as amended, the following information on the following companies must be, and is hereby, made available to recipients of correspondence from these entities:

JPMorgan Chase Bank, N.A., Paris Branch
Registered address: 14 Place Vendôme, 75001, Paris, France
Registration Number: 712 041 334 R.C.S. PARIS
Regulatory Status Disclosure: Authorised by the Office of the Comptroller of the Currency in the jurisdiction of the U.S.A., authorized and supervised by the Autorité des Marchés Financiers (AMF) and Autorité de Contrôle Prudentiel et de Résolution (ACPR) in France (bank code 30628).
Branch Head Office Name and registered address: JPMorgan Chase Bank, N.A. (organised under the laws of U.S.A. with limited liability) 1111 Polaris Parkway 43240 Columbus Ohio USA
VAT number: FR05 712041334


J.P. Morgan Securities plc, Paris Branch
Registered address: 14 Place Vendôme, 75001, Paris, France
Registration Number: 437 497 589 R.C.S. PARIS (Corporate Capital: £62,002 and $17,545, 950,000)
Regulatory Status Disclosure: Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority in the U.K., authorized and supervi authorized and supervised by the Autorité des Marchés Financiers (AMF) and Autorité de Contrôle Prudentiel et de Résolution (ACPR) in France (bank code 13343)
Branch Head Office Name and registered address: J.P. Morgan Securities plc (organised under the laws of the United Kingdom with limited liability) 25 Bank Street, Canary Wharf, London, E14 5JP, U.K.
VAT number: FR38 437497589


J.P. Morgan Courtage SAS
Registered address: 14 Place Vendôme, 75001, Paris, France
Registration Number: 492 812 763 R.C.S. PARIS (Corporate Capital: €37,000)
Regulatory Status Disclosure: life insurance broker authorized by ORIAS under n° 07008341 (see www.orias.fr) and subject to regulation by the Autorité de Contrôle Prudentiel et de Résolution (ACPR)
VAT number: FR94 492812763


JPMorgan Asset Management (Europe) S.à r.l., Succursale de Paris
Registered address: 14 Place Vendôme, 75001, Paris, France
Registration Number: 492 956 693 R.C.S. PARIS (Corporate Capital: €10,000,000)
Regulatory Status Disclosure:
Branch Head Office Name and registered address: JPMorgan Asset Management (Europe) S.à.r.l (Organised under the laws of Luxembourg with limited liability) European Bank and Business Centre, 6 route de Treves, L-2633, Senningerberg, Luxembourg
VAT number: FR40 492956693


JPMorgan Asset Management Real Estate (France) S.A.S.
Registered Address: 14 Place Vendôme, 75001, Paris, France< br /> Registration Number: 522 825 199 R.C.S. PARIS (Corporate Capital: )
Regulatory Status Disclosure:
VAT number: FR62 522825199

Germany / Deutschland

Gesetzliche Pflichtangaben auf Geschäftsbriefen / Legally required information for business correspondence

JPMorgan Chase German Pensions, Geschäftsstelle der JPMorgan Chase Bank, N.A.
Registered address: Geschäftsstelle eingetragen bei dem Amtsgericht / Office registered with local court, Frankfurt am Main
Registration number: HRB 10532
Officers:
Geschäftsleitung/Executive Board: Thorsten Schneider, Monika Wilhelm

J.P. Morgan AG
Registered address: Aktiengesellschaft eingetragen bei dem Amtsgericht / Stock Company registered with local court, Frankfurt am Main
Registration number: HRB 16861
Officers:
Vorstand /Board of Directors: Stefan Behr, Burkhard Kübel-Sorger (Vorsitzender / Chairman)
Aufsichtsratsvorsitzender / Chairman of the Supervisory Board: Mark S. Garvin

JPMorgan Asset Management (Europe) S.à r.l., Frankfurt Branch
Registered address: Niederlassung eingetragen bei dem Amtsgericht / Branch registered with local court, Frankfurt am Main
Registration number: HRB 57390
Officers:
Ständige Vertreter / Permanent Representatives: Christoph Bergweiler, Jens Schmitt

J.P. Morgan Securities plc Frankfurt Branch
Registered address: Niederlassung eingetragen bei dem Amtsgericht / Branch registered with local court, Frankfurt am Main
Registration number: HRB 45952
Officers:
Ständige Vertreter /Permanent Representatives: Dorothee Blessing, Gunnar Regier

J.P. Morgan International Bank Limited Frankfurt Branch
Registered address: Niederlassung eingetragen bei dem Amtsgericht / Branch registered with local court, Frankfurt am Main
Registration number: HRB 55468
Officers:
Ständige Vertreter / Permanent Representatives: Michael Rohrer, Håkan Strängh

Whiteshire Debt Solutions GmbH
Registered address:Gesellschaft mit beschränkter Haftung / Branch registered with local court, Frankfurt am Main
Registration number: HRB 74985
Officers:
Geschäftsführer / Managing Director: Burkhard Kübel-Sorger, Thorsten Schneider

Guernsey

J.P. Morgan Administration Services (Guernsey) Limited
Registered address: 1st Floor, Les Echelons Court, Les Echelons, South Esplanade, St Peter Port, Guernsey, GY1 1AR
Registration number: 41423
Regulatory status disclosure: Regulated by the Guernsey Financial Services Commission

J.P. Morgan Custody Services (Guernsey) Limited
Registered address: 1st Floor, Les Echelons Court, Les Echelons, South Esplanade, St Peter Port, Guernsey, GY1 1AR
Registration number: 54443
Regulatory status disclosure: Regulated by the Guernsey Financial Services Commission

Ireland

The particular J.P. Morgan entity dealing with you in relation to any particular services will be disclosed to you either in its terms of business and/or on any applicable website. If you are in doubt about which Irish J.P. Morgan entity you are dealing with in relation to a particular service or communication, please consult your usual Client Relationship Manager or Representative and this information will be provided to you upon request.

J.P. Morgan Bank (Ireland) plc
Registered address: JPMorgan House, 1 George's Dock, I.F.S.C., Dublin 1, D01 W213, Ireland
Registration number: 7566 (A public company limited by shares)
Regulatory status disclosure: Regulated by the Central Bank of Ireland
Directors: Carin Bryans, Éilish Finan, Stephen Herbert (American), Evelyn Herlihy, Edward Neeck (American), Chris Rowland (British), Declan Breslin

J.P. Morgan Administration Services (Ireland) Limited
Registered address: JPMorgan House, 1 George's Dock, I.F.S.C., Dublin 1, D01 W213, Ireland
Registration number: 159676
Regulatory status disclosure: Regulated by the Central Bank of Ireland
Directors: Richard Pike, Spencer Baum (British), Diane MacFarlane (British), Siobhan Gormley, David Bertram (British)

JPMorgan Hedge Fund Services (Ireland) Limited
Registered address: JPMorgan House, 1 George's Dock, I.F.S.C., Dublin 1, D01 W213, Ireland
Registration number: 315706
Regulatory status disclosure: Regulated by the Central Bank of Ireland
Directors: Richard Pike, Spencer Baum (British), Diane MacFarlane (British), Siobhan Gormley, David Bertram (British)

Global Access Portfolios Public Limited Company (formerly known as JPMorgan Global Access Portfolios plc, name changed on 28/5/2015) - managed by JPMorgan Chase Bank N.A.
Registered address: 33 Sir John Rogerson’s Quay, Dublin 2, Ireland
Registration number: 454499
Regulatory status disclosure: Regulated by the Central Bank of Ireland

J.P. Morgan Ireland (Nominees) Limited
Registered address: JPMorgan House, 1 George's Dock, I.F.S.C., Dublin 1, D01 W213, Ireland
Registration number: 28634
Regulatory status disclosure: N/A - unregulated entity
Directors: Carin Bryans, Siobhan Gormley

Passim Structured Funds Public Limited Company – managed by J.P. Morgan Mansart Managed Limited
Registered address: 70 Sir John Rogerson’s Quay, Dublin 2, Ireland
Registration number: 429225
Regulatory status disclosure: Regulated by the Central Bank of Ireland

Bear Stearns Ireland Limited
Registered address: JPMorgan House, 1 George's Dock, I.F.S.C., Dublin 1, D01 W213, Ireland
Registration number: 308655
Regulatory status disclosure: N/A - unregulated entity
Directors: Dara Quinn, Conor Litton

J.P. Morgan Dublin Financial Holdings Limited
Registered address: JPMorgan House, 1 George's Dock, I.F.S.C., Dublin 1, D01 W213, Ireland
Registration number: 467531
Regulatory status disclosure: N/A - unregulated entity
Directors: Dara Quinn, Conor Litton

J.P. Morgan Dublin plc
Registered address: JPMorgan House, 1 George's Dock, I.F.S.C., Dublin 1, D01 W213, Ireland
Registration number: 241404
Regulatory status disclosure: N/A - unregulated entity
Directors: Dara Quinn, Steven Brownrigg (British), Carin Bryans

Chase Paymentech Europe Limited, trading as J.P. Morgan
Registered address: JPMorgan House, 1 George's Dock, I.F.S.C., Dublin 1, D01 W213, Ireland
Registration number: 474128
Regulatory status disclosure: Chase Paymentech Europe Limited, trading as J.P. Morgan, is regulated by the Central Bank of Ireland
Directors: Catherine Moore (UK), Carin Bryans, Michael Passilla (US), Dara Quinn, Steven Beasty (US)

Israel

JPMorgan Chase Bank N.A. Israel Representative Office
Registered Address: 46 Rothschild Blvd, Alrov Tower, Tel Aviv 66883 Israel

JPMorgan Israel Limited (JPMIL)
Registered Address: 46 Rothschild Blvd, Alrov Tower, Tel Aviv 66883 Israel

Italy

JPMorgan Asset Management (Europe) S.à r.l., Milan Branch
Registered address: Via Catena 4, Milan, Italy

JPMorgan Chase Bank, N.A., Milan Branch
Registered address: Via Catena 4, Milan, Italy

J.P. Morgan Securities plc , Milan Branch
Registered address: Via Catena 4, Milan, Italy

J.P. Morgan International Bank Limited, Milan Branch
Registered address: Via Catena 4, Milan, Italy

Jersey

J.P. Morgan Trust Company (Jersey) Limited
Registered address: Forum 4, Grenville Street, St Helier, Jersey, JE4 8QH
Regulatory status disclosure: Regulated by Jersey Financial Services Commission

JPMorgan Chase Bank, N.A. Jersey Branch
Registered address: Forum 4, Grenville Street, St Helier, Jersey, JE4 8QH
Regulatory status disclosure: Regulated by Jersey Financial Services Commission

J.P. Morgan Administration Services (Jersey) Limited
Registered address: Forum 4, Grenville Street, St Helier, Jersey, JE4 8QH
Regulatory status disclosure: Regulated by Jersey Financial Services Commission

J.P. Morgan Securities (C.I.) Limited
Registered address: Forum 4, Grenville Street, St Helier, Jersey, JE4 8QH

J.P. Morgan Nominees (Jersey) Limited
Registered address: Forum 4, Grenville Street, St Helier, Jersey, JE4 8QH
Regulatory status disclosure: Regulated by Jersey Financial Services Commission

J.P. Morgan International Derivatives Ltd
Registered address: 15 Esplanade, St Helier, Jersey, JE1 1RB

Lebanon

JPMorgan Chase Bank, N.A., Beirut Representative Office
Registered address:  16th Floor, Bloc B, Gefinor Center, Clemenceau Street, Beirut, Lebanon

Grand Duchy of Luxembourg

Legally required information for business correspondence / Gesetzliche Pflichtangaben für Geschäftskorrespondenz / Informations légalement requises dans le cadre d'une correspondance commerciale:

The collation of information on the various companies below does not imply: (i) any cross liability relationship between the companies identified, or (ii) any relationship between you and any of the companies identified other than the JPMorgan company that you are dealing with in relation to the relevant service.

The particular J.P. Morgan entity dealing with you in relation to any particular services will be disclosed to you either in its terms of business and/or on any applicable website. If you are in doubt about which Luxembourg J.P. Morgan entity you are dealing with in relation to a particular service or communication, please contact us at fundinfo@jpmorgan.com and this information will be provided to you upon request.

JPMorgan Asset Management Holdings (Luxembourg) S.à. r.l

Registered address: European Bank and Business Centre, 6 route de Treves, L-2633, Senningerberg, Luxembourg
Registration number: R.C.S Luxembourg B 36308 (Corporate Capital: €32,452,375)

JPMorgan Asset Management Luxembourg S.A.
Registered address: European Bank and Business Centre, 6 route de Treves, L-2633, Senningerberg, Luxembourg
Registration number: B 78396

JPMorgan Asset Management (Europe) S.à r.l.
Registered address: European Bank and Business Centre, 6 route de Treves, L-2633, Senningerberg, Luxembourg
Registration number: B 27900 (Corporate Capital: €10,000,000)
Regulatory status disclosure: This company is regulated by the Commission de Surveillance du Secteur Financier (Commission for the Supervision of the Financial Sector) and is authorised as a management company in accordance with Chapter 15 of the Luxembourg Law of 17 December 2010 relating to undertakings for collective investment, and in accordance with the Luxembourg Law of 12 July 2013 relating to the alternative investment managers.

JPMorgan European Property Fund Management Co. SA
Registered address: European Bank and Business Centre, 6 route de Treves, L-2633, Senningerberg, Luxembourg
Registration number: B 104 923
Regulatory Status Disclosure: This company is regulated by the Commission de Surveillance du Secteur Financier (Commission for the Supervision of the Financial Sector) and is authorised as a management company in accordance with Chapter 16 of the Luxembourg Law of 17 December 2010 relating to undertakings for collective investment.

J.P. Morgan Bank Luxembourg S.A.
Registered address: European Bank and Business Centre, 6 route de Treves, L-2633, Senningerberg, Luxembourg
Registration number: B 10958
Regulatory status disclosure: This company is regulated by the Commission de Surveillance du Secteur Financier (Commission for the Supervision of the Financial Sector, CSSF) and is jointly supervised by the European Central Bank (ECB) and the CSSF. J.P. Morgan Bank Luxembourg S.A. is authorized as a credit institution in accordance with the Law of 5th April 1993.
VAT number: 19732200242

J.P. Morgan Capital Holdings Limited
Registered address: European Bank and Business Centre, 6 route de Treves, L-2633, Senningerberg, Luxembourg
Registration number: B 073 205 (Capital $4,069,097,740)

Bear Stearns International Funding I S.à r.l.
Registered address: European Bank and Business Centre, 6 route de Treves, L-2633, Senningerberg, Luxembourg
Registration number: B 122 102 (Corporate Capital: $1,042,629,006)

Bear Stearns International Funding II S.à r.l.
Registered address:European Bank and Business Centre, 6 route de Treves, L-2633, Senningerberg, Luxembourg
Registration number: B 122 103 (Corporate Capital: $217,022)

The Netherlands

JPMorgan Asset Management (Europe) S.à r.l, Netherlands Branch
Registered address: World Trade Centre, B-toren, Strawinskylaan 1135, 1077 XX, Amsterdam, The Netherlands

JPMorgan Chase Bank, N.A., Amsterdam Branch
Registered address: World Trade Centre, B-toren, Strawinskylaan 1135, 1077 XX, Amsterdam, The Netherlands

J.P. Morgan Structured Products B.V.
Registered address: Herikerbergweg 238, Luna ArenA, 1101CM, Amsterdam, The Netherlands

JPMorgan Europe Limited Amsterdam Branch
Registered address: World Trade Centre, B-toren, Strawinskylaan 1135, 1077 XX, Amsterdam, The Netherlands

Norway

J.P. Morgan Europe Limited, Oslo Branch
Registered address: Tordenskioldsgate 6, PO Box 1219 Vika, 0110, Oslo, Norway
Registration number: 992 854 529
Regulatory status disclosure: Regulated by Finanstilsynet, authorised and regulated by the Prudential Regulation Authority, regulated by the Financial Conduct Authority
Branch head office name: J.P. Morgan Europe Limited
Telephone number: +47 22 00 30 15
Fax number: +47 22 48 60 29

Poland

J.P. Morgan Europe Limited sp.z o.o. Oddzial w Polsce
Registered address: Warsaw Financial Centre, Ul Emilii Plater 53, 21st floor, 00-113 Warsaw, Poland
Registration number: 0000384365
Regulatory status disclosure: Regulated by Komisja Nadzoru Finansowego, authorised and regulated by the Prudential Regulation Authority, regulated by the Financial Conduct Authority
Branch head office name: J.P. Morgan Europe Limited

Qatar

JPMorgan Chase Bank, N.A., Qatar Financial Centre Branch
Registered address: Qatar Financial Centre, Tornado Tower, 22nd Floor, PO Box 21364, West Bay, Doha, Qatar
Regulatory status disclosure: Authorised by the Qatar Financial Centre Regulatory Authority. This website is directed solely at persons who are not retail customers.

Russia

CB "J.P. Morgan Bank International" (LLC)
Registered address: 125047, Moscow, Russia, Butyrsky Val, 10
Registration number: 2629
Regulatory status disclosure: Regulated by the Central Bank of Russia

Saudi Arabia

J.P. Morgan Saudi Arabia Limited
Registered address: Al-Faisaliya Tower, King Fahad Road, P.O. Box 51907, Riyadh 11553, Kingdom of Saudi Arabia
Registration number: 1010240801 (Company with paid in capital of SAR93,750,000)
Regulatory status disclosure: Authorized and regulated in the Kingdom of Saudi Arabia by the Capital Market Authority to conduct securities business (CMA License Number 12164-37).

JPMorgan Chase Bank, N.A., Riyadh Branch
Registered address: Al-Faisaliya Tower, Level 25, King Fahad Road, P.O. Box 51907, Riyadh 11553, Kingdom of Saudi Arabia
Registration number: 1010215443
Regulatory status disclosure: Licensed by the Saudi Arabia Monetary Authority
Website: www.jpmorgansaudiarabialtd.com

 

South Africa

J.P. Morgan Equities South Africa Proprietary Limited
Registered address: 1 Fricker Road, Cnr Hurlingham Road, Illovo, Johannesburg 2196, SA
Registration number: 1995/011815/06

J.P. Morgan Securities South Africa Proprietary Limited
Registered address: 1 Fricker Road, Cnr Hurlingham Road, Illovo, Johannesburg 2196, SA
Registration number: 1996/015112/07

JPMorgan Chase Bank, N.A. (Johannesburg Branch)
Registered address: 1 Fricker Road, Cnr Hurlingham Road, Illovo, Johannesburg 2196, SA
Registration number: 2001/016069/10
Regulatory Status Disclosure: JPMorgan Chase Bank, N.A. (Johannesburg Branch) is an Authorized Financial Services Provider (FSP No. 7795)

 

Spain

J.P. Morgan Securities plc, Sucursal en España
Registered address: Edificio Pirámide, Paseo de la Castellana 31, Madrid 28046, Spain

JPMorgan Chase Bank, N.A., Sucursal en España
Registered address: Edificio Pirámide, Paseo de la Castellana 31, Madrid 28046, Spain

J.P. Morgan España S.A.
Registered address: Edificio Pirámide, Paseo de la Castellana 31, Madrid 28046, Spain

JPMorgan Gestión, Sociedad Gestora de Instituciones de Inversión Colectiva S.A.
Registered address: Edificio Pirámide, Paseo de la Castellana 31, Madrid 28046, Spain

J.P. Morgan International Bank Limited, Sucursal en España
Registered address: Edificio Pirámide, Paseo de la Castellana 31, Madrid 28046, Spain

JPMorgan Asset Management (Europe) S.à r.l., Sucursal en España
Registered address: Edificio Pirámide, Paseo de la Castellana 31, Madrid 28046, Spain

Sweden

JPMorgan Asset Management (Nordic) filial till JPMorgan Asset Management (Europe) S.à r.l.
Registered address: Hamngatan 15, Stockholm, 11147, Sweden

J.P. Morgan Securities plc - Stockholm Bankfilial
Registered address: Hamngatan 15, 111 47 Stockholm, Sweden
Registration number: 516404-5048
Regulatory status disclosure: Regulated by Finansinspektionen, authorised and regulated by the Prudential Regulation Authority, regulated by the Financial Conduct Authority
Branch head office name: J.P. Morgan Securities plc

J.P. Morgan Europe Limited (UK), Stockholm Bankfilial
Registered address: Hamngatan 15, 111 47 Stockholm, Sweden
Registration number: 516404-8992
Regulatory status disclosure: Regulated by Finansinspektionen, authorised and regulated by the Prudential Regulation Authority, regulated by the Financial Conduct Authority
Branch head office name: J.P. Morgan Europe Limited
Telephone number: +46 8 506 44800
Fax number: +46 8 506 44802

Turkey

JPMorgan Chase Bank N.A. Turkey Branch (Formal name: JPMorgan Chase Bank N.A., Merkezi Columbus, Ohio İstanbul Türkiye Şubesi)
Registered Address:
Buyukdere Caddesi No: 185 Kanyon Ofis Binasi Kat:8 34394 Levent Istanbul, Turkey

JPMorgan Menkul Değerler A.Ş.
Registered Address:
Buyukdere Caddesi No: 185 Kanyon Ofis Binasi Kat:8 34394 Levent Istanbul, Turkey

United Kingdom

Notice regarding EU E-Commerce information, in terms of the European Union Electronic Commerce Directive and related legislation throughout Europe:

Most European Legislators have enacted into Law the Electronic Commerce Directive adopted by the EU Internal Market council in May 2000, and in terms of this JPMorgan is required to make certain disclosures to recipients of certain electronic communications and services provided.

The collation of information on the various companies below does not imply: (i) any cross liability relationship between the companies identified, or (ii) any relationship between you and any of the companies identified other than the JPMorgan company that you are dealing with in relation to the relevant service.

The particular J.P. Morgan entity dealing with you in relation to any particular services will be disclosed to you either in its terms of business and/or on any applicable website. If you are in doubt about which U.K. J.P. Morgan entity you are dealing with in relation to a particular service or communication, please contact your usual Client Relationship Manager or Representative and this information will be provided to you upon request.

For Investment Banking, you are likely to be dealing with J.P. Morgan Securities plc, J.P. Morgan Limited, 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 International Bank Limited.

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 Trustee and Depositary Company 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.
Registration number: BR000746 (registered as a branch in England & Wales under foreign company number FC004891)
Regulatory status disclosure: JPMorgan Chase Bank, N.A. (member of Federal Deposit Insurance Corporation (FDIC)) is authorised and regulated by the Office of the Comptroller of the Currency, and is also subject to the supervision and regulation of the Board of Governors of the Federal Reserve System and the FDIC, each in 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 Europe Limited
Registered address: 25 Bank Street, Canary Wharf, London, E14 5JP, U.K.
Registration 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 Limited
Registered address: 25 Bank Street, Canary Wharf, London, E14 5JP, U.K.
Registration number: 248609 (registered in England & Wales)
Regulatory status disclosure: Authorised and regulated by the Financial Conduct Authority (Firm Reference Number: 124536)
VAT number: 397 2498 93

J.P. Morgan Markets Limited
Registered address: 25 Bank Street, Canary Wharf, London, E14 5JP, U.K.
Registration 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.
Registration 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 consult https://www.jpmorgan.com/pages/disclosures/corporate_access

JPMorgan Asset Management (UK) Limited
Registered address: 25 Bank Street, Canary Wharf, London, E14 5JP, U.K.
Registration 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.
Registration 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.
Registration 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.
Registration 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

JPMorgan Asset Management Marketing Limited
Registered address: 25 Bank Street, Canary Wharf, London, E14 5JP, U.K.
Registration number: 288553 (registered in England & Wales)
Regulatory status disclosure: Authorised and regulated by the Financial Conduct Authority (Firm Reference Number: 122754)
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.
Registration number: BR001266 (registered as a branch in England & Wales)
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 International Bank Limited
Registered address: 25 Bank Street, Canary Wharf, London, E14 5JP, U.K.
Registration number: 3838766 (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: 190750)
VAT number: 397 2498 93

J.P. Morgan Trustee and Depositary Company Limited
Registered address: 25 Bank Street, Canary Wharf, London, E14 5JP, U.K.
Registration 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.
Registration 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.
Registration number: 4994176
Regulatory status disclosure: Authorised and regulated by the Financial Conduct Authority (Firm Reference Number: 720206)
VAT number: 397 2498 93

 

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