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J.P. Morgan Global Liquidity – Operations Services Guide

Transacting in the fund

  • You can deal in the funds by fax, through our Global Cash Portal website, SWIFT, FTP file exchange or by phone (phone deals need to be confirmed by fax).
  • Trades placed and accepted before the fund’s trading deadline will be processed the same day.
  • To purchase or redeem fund shares by phone in EMEA, call +(352) 3410 3636 with the following information: account name, account number, fund name and share class, amount of order and trade date.

Placing a purchase

  • Please note that it is not possible to deal in the fund by phone in Asia. Please fax your transaction form to +(852) 2800 4676.
  • Trades must be placed before the fund’s trading deadline. Please know your fund name, account number and the exact amount of the trade.
  • You are advised to place trades as early in the day as possible and to provide J.P. Morgan with advance notice of large trades.
  • Redeeming fund shares
  • If your order is accepted before the cut-off time, proceeds will be transferred that same business day in the time zone of the currency’s home country.
  • All redemption proceeds will be paid on settlement date to the bank account(s) designated on your application form.
  • Any changes to your payment instructions for redemptions must be requested in writing and signed by two authorised signatories. For your added security, before proceeds are paid out, call backs to additional authorised persons may be performed to confirm the change. Please call +(352) 3410 3636 in EMEA or +(852) 2800 2792 in Asia if you wish to make any other changes to your account.
  • Please be aware that the bank account receiving the redemption payment must be in the same name as the fund account holder as we are not allowed to make third party payments.

Placing a pre-advice call

  • Pre-advice calls assist the JPM portfolio managers with managing large inflows/outflows within the fund, thus providing protection for all share-holders against unexpected flows. Whenever possible, it is requested that you provide notice as soon as possible.
  • To place a pre-advice call, contact your Relationship Manager. Your Relationship Manager will relay this information to the appropriate group.
  • This information should include the name of your organisation, approximate amount of the purchase or redemption and the length of the investment, if appropriate.

Download J.P. Morgan Global Liquidity – Operations Services Guide


PayPal Setup Guide

What is PayPal?
PayPal is an American-based system that allows any business or consumer with an email address to securely, conveniently, and cost-effectively send and receive payments online. Their network builds on the existing financial infrastructure of bank accounts and credit cards to create a global, real-time payment solution. They deliver a product ideally suited for small businesses, online traders, individuals and others currently underserved by traditional payment mechanisms.


PayPal Website Payments Standard Integration Guide

Use Buy Now buttons to accept single-item purchase payments. A Buy Now button can sell one or more units of a single item. Make additional Buy Now buttons for additional items that you want to sell.

You can create Buy Now buttons that you add to your website by using a tool on the PayPal website, or you can write the HTML code for Buy Now buttons manually. You can create buttons with limited functionality before you create your PayPal account or with JavaScript disabled in your browser.