Notice

Admission to Trading Status for JPMorgan Climate Change Solutions Active ETF (Managed Fund) (ASX: T3MP)

What's this about:
  • ASX Market
  • Exchange Traded Products (ETP) & mFund
  • Trading
  • Compliance
  • Market Data
  • Operations
  • Product
  • Schedule 10A
  • AQUA Products
  • AQUA Trading Market
  • ETF
  • Exchange Traded Fund
  • Managed Fund
  • Exchange Traded Product
Notice reference number: 1373.22.12
Date published: 07/12/22
Effective as of: 09/12/22
Last updated: 07/12/22

The purpose of this ASX Notice is to inform ASX Market Participants of the expected commencement of trading of JPMorgan Climate Change Solutions Active ETF (Managed Fund) (ASX: T3MP) (the “Fund”). This information is a summary only and ASX Market Participants are responsible for understanding the terms of the Fund and should read the applicable Product Disclosure Statement dated 29 November 2022 (the “PDS”) before trading in this product. The Fund will be quoted under the AQUA Rules framework. Market Participants should be aware of the differences between the AQUA rules and other rule frameworks. Further details regarding the AQUA rule framework can be found at http://www.asx.com.au/documents/professionals/asx_aqua_rules_framework.pdf.

Expected commencement time:

10:00AM (+/- 15 sec) AEDT

Expected commencement date:

Friday, 09 December 2022

Fund name:

JPMorgan Climate Change Solutions Active ETF (Managed Fund)

ASX code:

T3MP

ASX Trade name:

JPM CCS

ISIN:

AU0000242596

Units on issue:

25,000 units

Issuer:

Perpetual Trust Services Limited

Level 18, Angel Place, 123 Pitt Street

Sydney NSW 2000

 

T: 02 9229 9000

W: www.perpetual.com.au

 

Investment Manager:

JPMorgan Asset Management (Australia) Limited

Level 31, 101 Collins Street

Melbourne VIC 3000

 

T: 1800 576 468

W: https://am.jpmorgan.com/au

 

Unit registry:

Link Market Services Limited

Level 12, 680 George Street

Sydney NSW 2000

 

T: 1800 576 100

W: www.linkmarketservices.com.au

 

CHESS:

Participating. The Fund will also operate an issuer sponsored sub-register

Distribution Policy:

Refer to Sections 1 and 9 of the PDS

What do I need to do by when?

No action required.

Need more information?

Please refer to the relevant PDS dated 29 November 2022.

Issued by

Roger Daniel
Senior Investment Product Specialist

Contact information

+61 (02)  9338 0000
www.asx.com/contact

Disclaimer