Document Mentions (4 shared documents)

EFTA01661868_part_53

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ceeds until an annual audit of the Fund has been completed. Please refer to the applicable hedge fund's operative documentation for further details. Global Access Portfolios share certain characteristics with hedge funds. In particular, an investor who withdraws from a Global Access Portfolio will not receive the withdraw

6 Receipt of Assets STORA ENSO OYJ R SHS ISIN FI0009005961 SEDOL 5072673 (ID: X21349-90-1) 933.000 11/16 Receipt of Assets BAYER AG REGISTERED SHS ISIN DEOOODAY0017 SEDOL 5069211 (ID: 072733-9143) 163.000 11/16 Receipt of Assets ALLIANZ SE HOLDING ISIN DE0008404005 SEDOL 5231485 (ID: D03080-90-

EFTA01661868_part_54

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pplicable hedge funds operative documentation for further details or for your Investment Management or Trust account contact your J.P. Morgan team. Global Access Portfolios share certain characteristics with hedge funds. In particular, an investor who withdraws from a Global Access Portfolio will not receive the withdraw

SHS ISIN FI0009005961 SEDOL 5072673 COST BASIS ADJUSTMENT (ID: X21349.90.1) 933.000 7,952.65 5,573.64 12/2 Cost Basis Adj BAYER AG REGISTERED SHS ISIN DE000BAY0017 SEDOL 5069211 COST BASIS ADJUSTMENT (ID:072733.91.8) 163.000 11,460.81 8,039.48 12/2 Cost Basis Adj GDF SUEZ ISIN FR0010208488 SE

EFTA01661868_part_56

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ID: 003080-90-6) (77.000) 122.583 92.85 9,438.90 7,128.00 (10,206.94) (7,160.78) (768.04) S 3/20 3/22 Sale High Cost BAYER AG REGISTERED SHS ISIN DE00013AY0017 SEDOL 5069211 (ID: 072733.91.8) (163.000) 71.371 54.06 11,633.55 8,785.34 (13,056.92) (9,159.47) (1,423.37) S 3/20 3/23 Sal