This page provides general information relating to:
- Jupiter Asset Management Series plc (ICVC) – Ireland
- Jupiter Global Fund (SICAV) – Luxembourg
- Jupiter Asset Management Series plc (ICVC) – Ireland
- Jupiter Global Fund (SICAV) – Luxembourg
BNY Transfer Agency Contact Information | ||
|---|---|---|
| Address | BNY Mellon Fund Services (Ireland) Designated Activity Company The Shipping Office 20-26 Sir John Rogerson’s Quay Grand Canal Dock Dublin 2 D02 Y049 Ireland | |
Telephone number
| Distributor | +353 19006197 |
Institutional* | +353 19006198 | |
Fax number | +35319008820 | |
Email address
| Distributor | JupiterIREdistributor@bny.com |
Institutional* | JupiterIREinvestor@bny.com | |
* Includes retail clients and IFAs
| Bank details |
|---|
| Download PDF here |
| Automated dealing options | |
|---|---|
EMX | No changes to current EMX details |
Calastone | No changes to current Calastone details |
Swift | BIC: IRVTGB2XLTA DN: ou=funds,o= IRVTGB2X,o=swift
|
Important documents
| Shareholder notice |
| Jupiter Asset Management Series PLC Application Form |
BNY Transfer Agency Contact Information | ||
|---|---|---|
| Address | The Bank of New York Mellon SA/NV, Luxembourg Branch Vertigo Building 2-4 Rue Eugène Ruppert L-2453 Luxembourg Grand-Duchy of Luxembourg | |
Telephone number
| Distributor | +352 24524008 |
Institutional* | +352 24524009 | |
Fax number | +35224524160 | |
Email address
| Distributor | |
Institutional* | ||
* Includes retail clients and IFAs
| Bank details |
|---|
| Download PDF here |
| Automated dealing options | |
|---|---|
EMX | No changes to current EMX details |
Calastone | No changes to current Calastone details |
Swift | BIC: IRVTGB2XLTA DN: ou=funds,o= IRVTGB2X,o=swift
|
Important documents
| Shareholder notice |
| JGF SICAV Application Form |