Morgunblaðið - 09.05.2018, Side 25

MORGUNBLAÐIÐ MIÐVIKUDAGUR 9. MAÍ 2018
Félagsstarf eldri borgara
Aflagrandi 40 Opin vinnustofa kl. 9 og foreldramorgnar kl. 10.30.
Prjónahópur hittist kl. 13 í sófunum hjá okkur og söngstund við
píanóið er kl. 13.45. Hrafn Jökulsson kemur til okkar með bókaspjallið
kl. 15. Hlökkum til að sjá ykkur!
Árbæjarkirkja Þátttakendur í Opna húsinu, félagsstarfi fullorðinna í
Árbæjarkirkju, stilla upp fyrir handavinnusýningu sem opnar á morg-
un uppstigningardag 10. maí að lokinni hátíðarguðsþjónustu kl. 14.
Allir þeir sem vilja koma handverki á sýninguna velkomnir í kirkjuna
milli kl. 13 og 16 í dag.
Árskógar Handavinna með leiðbeinanda kl. 9-16. Opin smíðastofa
kl. 9-16. Söngstund með Helgu. Opið hús, t.d. vist og brids kl. 13-16.
Opið fyrir innipútt. Hádegismatur kl. 11.40-12.45. Kaffisala kl. 15-15.45.
Heitt á könnunni. Allir velkomnir. S. 535-2700. Handverkssýning
fimmtudag og föstudag kl.13-16.
Bólstaðarhlíð 43 Opin handverksstofa kl. 9-16. Morgunkaffi kl. 10-
10.30. Botsía kl. 10.40-11.20. Börn frá leikskólanum Stakkaborg koma í
heimsókn kl. 13. Volare-kynning kl. 11.30-15. Glerlist kl. 13-16. Spila-
dagur, frjáls spilamennska kl. 12.30-15.50, opið kaffihús kl 14.30-15.15.
Bústaðakirkja Engin stund verður í dag miðvikudag, minni á að
koma með muni fyrir handavinnusýningu sem verður eftir messu á
uppstigningardag. Minni ennfremur á skráningu í vorferði félags-
starfsins sem verður farin fimmtudaginn 23. maí. Skráning hjá
Hólmfríði djákna í síma 5538500. Uppstigningadagur, messa kl. 14,
hátíðarkaffi í boði kirkjunnar eftir messu.
Dalbraut 18-20 Verslunarferð í Bónus kl. 14.45
Félagsmiðstöðin Lönguhlíð 3 Upplestur kl. 10.10. Botsía kl. 13.30.
Kaffiveitingar kl. 14.30. Allir velkomnir!
g
Félagsmiðstöðin Vitatorgi Bókband kl. 9-13. Handavinna kl. 9-12.
Tölvu- og snjallsímakennsla fellur niður í dag! Bókband kl. 13-17.
Frjáls spilamennska kl. 13-16.30, myndlist kl. 13.30-16.30, dansleikur
með Vitatorgsbandinu frá kl. 14-15. Kaffiveitingar kl. 14.30-15.30. Verið
öll velkomin til okkar í dag, síminn er 411-9450.
Garðabær Vatnsleikfimi Sjálandi kl. 7.40/15.15. Kvennaleikfimi í Sjá-
landi kl. 9.30. Kvennaleikfimi í Ásgarði kl. 10.40. Gönguhópur fer frá
Jónshúsi kl. 10. Brids í Jónshúsi kl. 13. Zumba í Kirkjuhvoli kl. 16.15.
Gerðuberg Opin handavinnustofan kl. 8.30-16. Útskurður með leið-
beinanda kl. 9-12. Útskurður / pappamódel með leiðbeinanda kl. 13-
16. Félagsvist kl. 13-16. Leikfimi Helgu Ben kl. 11.15-11.45. Velkomin!
Gjábakki Kl. 9 handavinna, kl. 9.10 byrjenda-botsía, kl. 9.30 glerlist,
kl. 13 félagsvist, kl. 13 postulínsmálun.
Grensáskirkja Samverustund eldri borgara kl. 14-15.30. Helgistund,
fræðslu- og skemmtiefni og kaffi í lokin. Verið velkomin.
Guðríðarkirkja Uppstigningardagur 10. maí kl. 11. Eldri borgara
messa, prestur sr. Leifur Ragnar Jónsson, Vorboðinn, kór eldri borg-
ara úr Mosfellsbæ syngur undir stjórn Hrannar Helgadóttur. Inga
Sæland alþingskona ræðumaður dagsins. Eftir messuna verður boðið
upp á kaffiveitingar, Stefán og Davíð Ólafsson skemmta í kaffinu.
Málverksýning Guðlaugar Ágústu Lúðvíksdóttur. Allir velkomnir.
Gullsmári Myndlist kl. 9. Ganga kl. 10. Postulínsmálun / kvennabrids
/ silfursmiði kl. 13.
Hvassaleiti 56-58 Félagsmiðstöðin er opin kl. 8-16, morgunkaffi og
spjall til kl. 10.30, dagblöðin og púsl liggja frammi, morgunleikfimi kl.
9.45, jóga kl. 10 hjá Carynu. Samverustund kl. 10.30; lestur og spjall,
hádegismatur kl. 11.30. Handavinnuhópur kl. 13. Söngstund kl. 13.30
Marton og Katalin spila á píanó og þverflautu, kaffi kl. 14.30. Minnum
á Vorgleðina föstudaginn 11. maí.
Hæðargarður 31 Félagsmiðstöðin opnuð kl. 8.50, við hringborðið kl.
8.50, upplestrarhópur Soffíu kl. 9.45, ganga kl. 10, línudans með Ingu
kl. 10, Zumba dans leikfimi með Auði kl. 13, tálgun í ferskan við með
Valdóri kl. 14.30, síðdegiskaffi kl. 14.30, allir velkomnir óháð aldri,
upplýsingar í síma 411-2790.
Korpúlfar Gönguhópar kl. 10 í dag frá Borgum og opið hús e.h. í
Borgum frá kl. 13. Samvera, spil og handavinna. Allir velkomnir í
sumarskapi.
Norðurbrún 1 Morgunkaffi kl. 8.30, trésmiðja kl. 9-12, morgunleik-
fimi kl. 9.45, viðtalstími hjúkrunarfræðings kl. 10-12, upplestur kl. 11,
félagsvist kl. 14, ganga með starfsmanni kl. 14, Bónusbíllinn kl. 14.40,
heimildarmyndasýning kl. 16.
Seltjarnarnes Gler neðri hæð félagsheimilisins kl. 9. Leir Skólabraut
kl. 9. Botsía salnum Skólabraut kl. 10. Kaffispjall í króknum kl. 10.30.
Kyrrðarstund í kirkjunni kl. 12. Timburmenn Valhúsaskóla kl. 13.
Handavinna Skólabraut kl. 13. Vatnsleikfimi í sundlauginni kl. 18.30. Á
morgun, 10. maí uppstigningadag / dagur aldraðra verður helgistund
í kirkjunni með léttu ívafi kl. 11. Hljómsveitin Sóló leikur.
Stangarhylur 4, Göngu-Hrólfar ganga frá Ásgarði Stangarhyl 4 kl.
10.
Raðauglýsingar 569 1100
Notice of Extraordinary General Meeting
JPMorgan Funds
The meeting will be held at the location and
time stated below.
Agenda for Meeting and Shareholder Vote
General update of the Articles to
introduce provisions in the Articles
mainly to comply with the Regulation
to be effective on 3 December 2018
or on any other date as decided by the
Directors of the Fund but no later than
21 January 2019, and in particular to
- Amend Article 3 to update references to
laws and regulations applicable to the
Fund so as to read as follows:
“The exclusive purpose of the Company
is to invest the funds available to it in
financial assets as permitted by (i) Part
I of the law of 17th December 2010 on
undertakings for collective investment, as
amended from time to time (the “Law”)
and/or (ii) the EU Regulation 2017/1131 of
the European Parliament and the Council of
14 June 2017 on money market funds (the
“Regulation”) where applicable, with the
purpose of spreading investment risks and
affording its shareholders the results of the
management of its assets.
The Company may take any measures
and carry out any operation which it may
deem useful in the accomplishment and
development of its purpose to the full
extent permitted under the Law and/or
the Regulation.”
- Amend Article 5 to, inter alia, provide that
each sub-fund (i) may qualify either as
a short-term or a standard variable net
asset value money market fund, a short-
term low volatility net asset value money
market fund or a short-term public debt
constant net asset value money market
fund as allowed by the Regulation and,
as disclosed in the Prospectus, and (ii)
will invest in liquid financial assets or
other types of investments allowed under
the Regulation;
- Amend Article 8 to provide that the
Board has the power (i) to refuse to
issue or register any transfer of a
share, or (ii) to redeem compulsorily
any existing shareholding, or (iii) to
impose such restrictions or (iv) to
demand such information as it may think
necessary for the purpose of ensuring
that no shares are acquired or held by
(directly or indirectly) any person whose
shareholding’s concentration could
jeopardise the liquidity of the Fund or
any of its sub-funds qualifying as MMFs.
- For sub-funds qualifying as MMFs,
amend Article 16 to, inter alia:
o provide that the Board has the power
to determine the investment policies
and strategies of the sub-funds in
compliance with Part I of the Law
and/or the Regulation and any other
applicable regulations, as will be
further described in the Prospectus;
o describe the Fund’s eligible assets,
which may include money markets
instruments, securitisations, asset-
backed commercial papers, deposits
with credit institutions, financial
derivative instruments (within the
limits of the Regulation), repurchase
and reverse repurchase agreements
and units of other MMFs;
o describe the Fund’s diversification
requirements, and in particular
make express reference to all
administrations, institutions
or organisations that issue or
guarantee separately or jointly
money market instruments in which
the Fund intends to invest more than
5 % of its assets; and
o provide that unless otherwise
provided for in the Prospectus,
the Fund will not invest more than
10% of the assets of any sub-fund
in MMFs within the meaning of
the Regulation.
- Amend Article 21 to grant the Board the
power to apply liquidity fees or gating
mechanisms, in accordance with the
provisions of the Regulation and as will
be further disclosed in the Prospectus.
- Amend Article 22 to, inter alia:
o provide that in accordance with the
Regulation, the Board may decide to
suspend redemptions for any sub-
fund qualifying as a MMF for any
period up to 15 business days; and
o add and clarify circumstances where
the Board is allowed to suspend the
determination of the net asset value
of shares of a sub-fund and the
issue, conversion and redemption
price, in particular in the case of a
suspension of the calculation of the
net asset value of one or several
underlying investment funds in
which a sub-fund has invested a
substantial portion of assets.
- Amend Article 23 to, inter alia, describe
the assets that can be held by sub-funds
qualifying as MMFs and the applicable
valuation methodology.
- Amend Article 24 to provide that shares
may be issued against subscription
in kind of eligible assets under the
Regulation.
- Amend Article 30 to clarify that all
matters not governed by the Articles
shall be determined in accordance with
the Luxembourg Law of 10 August 1915
on commercial companies, the Law and/
or the Regulation, as appropriate.
- Add Article 31 to detail the Fund’s
internal credit quality assessment and
liquidity management procedures.
- Add Article 32 to:
o describe how information to
investors may be made available;
and
o provide that by the sole fact
of investing or soliciting the
investment in the Fund, an investor
acknowledges the possible use of
electronic information means to
disclose certain information as set
out in the offering documents and
confirms having access to internet
and to an electronic messaging
system allowing the investor to
access the information or document
made available via an electronic
information means.
- Make any other changes to the Articles,
as deemed necessary to comply with
the requirements of the Regulation, any
related implementing delegated acts
or measures and to generally update
the Articles.
T H E M E E T I N G
Location Registered office of the Fund
(see below)
Date and time 25 May 2018 at 11.00 CET
Quorum Shares representing at least
50% of the value of the shares issued by
the Fund. If the quorum is not reached,
a second extraordinary general meeting
will be convened for 17 July 2018 at
11.00 CET with the same agenda. There
is no quorum required for the reconvened
extraordinary general meeting.
Voting Agenda items will be resolved by
a majority of two-thirds of the votes cast.
T H E F U N D
Name JPMorgan Funds
Legal form SICAV - Fund type UCITS
Registered office 6, route de Trèves
L-2633 Senningerberg, Luxembourg
Phone +352 34 10 1
Fax +352 2452 9755
Registration number
(RCS Luxembourg) B 8478
Management company JPMorgan
Asset Management (Europe) S.à r.l.
Notice of Extraordinary General Meeting
JPMorgan Liquidity Funds
The meeting will be held at the location and time stated below.
Agenda for Meeting and Shareholder Vote
Update to provisions as required by the Regulation (as defined below) or available as a result
of changes to the Law (as defined below) and the Luxembourg Law of 10 August 1915 on
commercial companies (the "1915 Law") to be effective on 3 December 2018 or on any
other date as decided by two directors of the Fund but no later than 21 January 2019
1 Introduce provisions in the Articles as required by the Regulation or as a result of changes to
the Law and the 1915 Law, and in particular to:
- amend Article 3 to update references to laws and regulations applicable to the Fund so as
to read as follows:
“The purpose of the Company is to invest the funds available to it in high quality short-term
liquid assets permitted by EU Regulation 2017/1131 of the European Parliament and the
Council of 14 June 2017 on money market funds (the “Regulation”) and by Part I of the law
of 17 December 2010 on undertakings for collective investment, as may be amended from
time to time (the “Law”) with the purpose of spreading investment risks and affording its
shareholders the results of the management of its assets.
The Company may take any measures and carry out any transaction which it may deem
useful for the fulfilment and development of its purpose to the fullest extent permitted under
the Regulation and the Law.”
- amend Article 5 to, inter alia, provide that each sub-fund may qualify either as a short-term
or a standard variable net asset value money market fund, a short-term low volatility net
asset value money market fund or a short-term public debt constant net asset value money
market fund as allowed by the Regulation and, as disclosed in the Prospectus, and will
invest in liquid financial assets or other types of investments allowed under the Regulation;
- amend Article 15 to, inter alia:
o provide that the Board has the power to determine the investment policies and
strategies of the sub-funds in compliance with the Regulation, Part I of the Law, and
any other applicable regulations, as will be further described in the Prospectus; and
o align the Fund’s eligible assets and diversification requirements to the Regulation;
- amend Article 20 to grant the Board the power to apply liquidity fees or gating mechanisms,
in accordance with the provisions of the Regulation and as will be further disclosed in the
Prospectus;
- amend Article 21 to provide that in accordance with the Regulation, the Board may decide
to suspend redemptions for certain sub-funds for any period up to 15 business days;
- amend Article 28 to clarify that all matters not governed by the Articles shall be determined
in accordance with the 1915 Law , the Regulation and the Law;
- add Article 30 to detail the Fund’s internal credit quality assessment and liquidity
management procedures; and more generally, make any other changes to the Articles as
deemed necessary in particular to comply with the requirements of the Regulation and any
other delegated or implementing acts and the Law and 1915 Law
Update to provisions related to non-payment of subscriptions to be effective on
3 December 2018 or on any other date as decided by two directors of the Fund but no later
than 21 January 2019
2 Update the provisions of Article 6 related to non-payment of subscriptions in particular to:
- provide that the issuance of shares will be subject to the condition that the purchase price
is received with good value from the subscriber;
- provide that the acceptance of the subscription and the issue of the shares will be
evidenced by the issue of a contract note;
- provide that shares will be pledged to the benefit of the Fund pending the payment of the
purchase price by the subscriber;
- grant the Fund or its delegate with the discretionary power to redeem or cancel the shares
issued at the cost and expense of the subscriber and without prior notice, in case the
purchase price has not been received from the subscriber by the Fund or its delegate
within the time limit provided for in the Prospectus, or if at any time after the receipt of
a subscription request, for classes of shares that do not settle on the same day as the
subscription request, the Fund becomes aware of a market event or an event affecting
the investor that, in the opinion of the Fund or its delegate, is likely to result in a situation
where the investor will not be in a position to or willing to pay the purchase price within the
aforesaid time limit;
- provide that the Fund or its delegate may also enforce the Fund’s rights under the pledge, at
its absolute discretion, and bring an action against the investor or deduct any costs or losses
incurred by the Fund or its delegate against any existing holding of the investor in the Fund;
- provide that any shortfall between the purchase price and the redemption price and any
costs incurred by the Fund or its delegate to enforce the Fund’s rights will be required to
be paid by the subscriber to the Fund upon demand in writing to compensate the damage
suffered by the Fund or its delegate;
- provide that in case the redemption proceeds exceed the purchase price and the aforesaid
costs, the difference may be retained by the Fund or its delegate as both may agree from
time to time and that in the case the redemption proceeds and any amounts effectively
recovered from the investor are less than the purchase price, the shortfall will be borne by
the Fund or its delegates as both may agree from time to time; and
- provide that, pending receipt of the purchase price, the transfer or conversion of the
relevant shares is not permitted and voting rights and entitlements to dividend payments
are suspended.
Update to provisions to liquidate, reorganize or merge sub-funds or share classes to be
effective on 3 December 2018 or on any other date as decided by two directors of the Fund
but no later than 21 January 2019
3 Update the provisions of Article 20 in relation to liquidation, closing down, reorganisation or
merger of sub-funds or share classes to:
- describe under which circumstances the Board may decide (i) to liquidate a sub-fund
or share class, (ii) to close down a class of a sub-fund by merger into another class of
the same sub-fund, another sub-fund or another undertaking for collective investment
in transferable securities, (iii) the reorganisation of one sub-fund, and (iv) the merger of
sub-funds; and
- clarify that the provisions on mergers of UCITS set forth in the Law and any implementing
regulation shall apply.
Update to provisions for appointment of the Board to be effective on 3 December 2018 or on
any other date as decided by two directors of the Fund but no later than 21 January 2019
4 Update the provisions of Article 12 to provide that the general meeting of shareholders electing
the directors of the Fund shall further determine the number of directors, their remuneration
and the term of their office (maximum six years) and that the directors shall be elected at the
majority of the votes cast.
General, non-material update of the Articles to be effective on 3 December 2018 or on
any other date as decided by two directors of the Fund but no later than 21 January 2019
5 General update of the Articles and in particular update of Articles 6, 7, 8, 20, 21 and 22 inter alia:
- to provide that shares may be issued against subscription in kind of eligible assets under
the Regulation;
- to provide that the Board has the power (i) to refuse to issue or register any transfer of
a share, or (ii) to redeem compulsorily any existing shareholding, or (iii) to impose such
restrictions or (iv) to demand such information as it may think necessary for the purpose of
ensuring that no shares are acquired or held by (directly or indirectly) (a) any “U.S. Person”,
(b) any person in breach of the law, regulation or requirement of any country or governmental
authority, or (c) any person in circumstances which in the opinion of the Board or its delegate
might result in the Fund or any of its delegates incurring any liability to taxation or suffering
any sanction, penalty, burden or other disadvantage (whether pecuniary, administrative or
operational) which the Fund or its delegates might not otherwise have incurred or suffered or
otherwise be detrimental to the interests of the Fund or (d) any person whose shareholding’s
concentration could jeopardise the liquidity of the Fund or any of its share class or (e) any
person who may entail that any limit, to which his shareholding is subject, is exceeded;
- to clarify that the Fund may redeem or convert shares of a class where it appears that a
shareholder or beneficial owner of a class of shares with specific eligibility criteria does not
meet such criteria;
- to clarify that the Board may withhold any transfer request and any payment of the
proceeds of any redemption request that has been processed, until the demand for further
information initiated by the Fund has been satisfied;
- to provide that authentication procedures may be put in place by the Fund or its delegates
to comply with relevant laws or regulations or to mitigate the risk of error and fraud;
- to provide that the Board may decide for the net asset value per share to be determined
several times during the same day;
- to clarify that the Board may decide to apply a constant net asset value policy;
- to add and clarify circumstances where the Board is allowed to suspend the determination
of the net asset value of a class of shares and the issue, conversion and redemption price;
- to clarify that income and expenses related to a particular valuation day will be accounted
for in the last net asset value of that valuation day and be processed as at the last net asset
value of the relevant valuation day if the sub-fund / class of shares calculates several net
asset values on each valuation day; and
- Delete the French translation of the Articles in accordance with Article 26 (2) of the Law.
T H E M E E T I N G
Location Registered office of the Fund (see below)
Date and time 25 May 2018 at 11.30 CET
Quorum There is no quorum required for this reconvened extraordinary general meeting.
Voting Agenda items will be resolved by a majority of two-thirds of the votes cast.
T H E F U N D
Name JPMorgan Liquidity Funds
Legal form SICAV - Fund type UCITS
Registered office 6 route de Trèves, L-2633 Senningerberg, Luxembourg
Phone +352 34 10 1 - Fax +352 3410 8737
Registration number (RCS Luxembourg) B 25148
Management company JPMorgan Asset Management (Europe) S.à r.l.
Atvinnuauglýsingar
Sumarafleysing í móttöku
mennta- og menningar-
málaráðuneytisins
Auglýst er eftir starfsmanni í fullt starf í sumar-
afleysingu í móttöku mennta- og menningar-
málaráðuneytis. Nánari upplýsingar er að finna
á vef ráðuneytis, menntamalaraduneyti.is.
Umsóknarfrestur er til og með 24. maí 2018.
Félagslíf
Samkoma kl. 20 í Kristni-
boðssalnum. Helga Vilborg
Sigurjónsdóttir og Kristján Þór
Sverrisson segja frá starfi SAT-7
sjónvarpsstöðvarinnar.
Allir velkomnir.
Hörgshlíð 12
Boðun fagnaðarerindisins.
Bænastund í kvöld kl 20.00.