The bank offers a broad range of financial and banking services to legal entities, including treasury services, currency conversion operations, money market transactions, securities and derivatives trading, custody services and trade finance.
The bank does not provide services to retail customers.
Bank information
Commercial Bank "J.P. Morgan Bank International" (Limited Liability Company)
CB "J.P. Morgan Bank International" (LLC)
2629
1027739606245, 22 November 2002
7710014949
10 Butyrsky Val, Moscow, 125047, Russian Federation
BIC 044525218
INN 7710014949
KPP 771001001
OKPO 29297239
Name and contact details of the division of the Bank of Russia responsible for general supervision over the Bank
Service for Ongoing Banking Supervision of the Bank of Russia
12 Neglinnaya Street, Moscow, 107016, Russia
Phone: 8 (800) 300-3000; +7 (499) 300-3000
Fax: +7 (495) 621-6465
Name and contact details of the division of the Bank of Russia responsible for supervision over compliance with customer rights protection requirements in financial services sphere
Service for Consumer Protection and Financial Inclusion of Bank of Russia
Web-site: http://cbr.ru/Reception
Name and address of the Auditor of the Bank
Joint-Stock Company “Technologies of Trust - Audit"
Professional Audit SRO membership number 12006020338
Address: 10 Butyrsky Val, Moscow, 125047, Russia
Phone: +7 (495) 967-6000
Fax: +7 (495) 967-6001
The latest annual audit date: 27.04.2023
*FSFM – Federal Service of Financial Markets
**FSS – Federal Security Service
"J.P. Morgan Limited" – less than 0.01%
Announcements
According to the announcements made by JPMorgan Chase Bank, N.A. on adr.com, custodian for the programs of depositary receipts listed below is changed from CB "J.P. Morgan Bank International" (LLC) (“JPMBI”) to JSC “Raiffeisenbank,” effective September 23, 2022. Please note that the transfer takes place for all five programs of depositary receipts.
|
Issuer |
Shares Type |
Underlying shares ISIN |
DR type |
DR CUSIP |
DR ISIN |
DR:Share |
1 |
Rosneft Oil Company |
Ord |
RU000A0J2Q06 |
144 A |
67812M108 |
US67812M1080 |
1:1 |
Reg S |
67812M207 |
US67812M2070 |
|||||
2 |
Novorossiysk Commercial Sea Port |
RU0009084446 |
144 A |
67011U109 |
US67011U1097 |
1:75 |
|
Reg S |
67011U208 |
US67011U2087 |
|||||
3 |
Mobile Telesystems |
RU0007775219 |
Level 3 |
607409109 |
US6074091090 |
1:2 |
|
4 |
Magnit |
RU000A0JKQU8 |
144 A |
55953Q103 |
US55953Q1031 |
5:1 |
|
Reg S |
55953Q202 |
US55953Q2021 |
|||||
5 |
Sberbank of Russia |
Ord |
RU0009029540 |
Reg S |
80585Y308 |
US80585Y3080 |
1:4 |
Effective immediately the local custodian responsible for the forced conversion in accordance with paragraph 20 of Article 6 of Federal Law No. 114-FZ dated April 16, 2022 is JSC “Raiffeisenbank” (“Raiffeisenbank”) as the bank, where the depository programs depo account is open. Any communication related to the forced conversion of the above mentioned depository receipts, as well as submission of the relevant information and documentation should be made to the Raiffeisenbank in accordance with the procedure specified at https://www.raiffeisen.ru/en/corporate/depositary/?active_tab=tab-2,
All hard copy documents, that have been received in the office of JPMBI as of now, as well as any further in-flight correspondence that will be received by JPMBI by the latest October 11, 2022 will be passed to Raiffeisenbank as received for further processing. Any information and documentation, submitted to JPMBI by email only, will not be processed by JPMBI and will not be transferred. All further communication as well as comments on the reviewed documents should be sought from Raiffeisenbank.
Documents prepared in accordance with the guidelines previously published on JPMorgan Russia will be accepted by Raiffeisenbank for review in accordance with the procedure specified at https://www.raiffeisen.ru/en/corporate/depositary/?active_tab=tab-2. There will be no need to re-execute the Application forms.
Commercial Bank “J.P. Morgan Bank International" (Limited Liability Company) offers various financial and banking services:
Fixed Income
Bank is a professional securities market participant, a member of Moscow Exchange, and offers access to the Russian securities market to international clients.
FX and Money Market
Bank offers financial services on the FX and money market.
Derivatives
Bank assists clients with hedging, investment and financing solutions.
Direct Custody and Clearing
Bank offers settlement and custody services to international clients investing in the Russian securities market including record-keeping, support of corporate actions, income collection.
Payments
Bank offers cash management services, including account maintenance and cash settlement.
The bank does not service retail customers.
Note: All reports are available in Russian only
International Financial Reporting Standards Reports
List of Inside Information of CB "J.P. Morgan Bank International" (LLC)
Pursuant to clause 4 Article 3 of the Federal Law of 27.07.2010 No. 224-FZ "On Preventing Illegal Use of Inside Information and Market Manipulation, and Amending Certain Regulations of the Russian Federation" ("the Law"), CB "J.P. Morgan Bank International" (LLC), a professional participant of the securities market and credit institution, is hereby disclosing on the Internet its List of Inside Information compiled in accordance with clauses 5.2, 5.4 and 6 of the Appendix to the Regulation of the Bank of Russia of September 27, 2021 N 5946-U "On the list of insider information of legal entities specified in clauses 1, 3, 4, 11 and 12 of Article 4 of the Federal Law of July 27, 2010 N 224-FZ "On Countering the Unlawful Use of Insider Information and Market Manipulation and on Amending Certain Legislative Acts of the Russian Federation," as well as on the procedure and timing of its disclosure."
Insider Controller – Maria Slobodchikova, phone number: +7495-9671736
Regulation on the personal data processing policy of CB “J.P. Morgan Bank International” (LLC)
Risks disclosure which may arise in case of execution transactions on securities market
Regulation on qualified investors identification
Criteria for Identifying Clients as Foreign Taxpayers and Methods of Obtaining Information
For information regarding CB "J.P. Morgan Bank International," please contact us:
Address
10 Butyrsky Val, Moscow, 125047, Russia
Working hours
Mon-Fri: 9am - 6pm MSK
Phone: +7 (495) 967-1000
Marketing and communications
info.russia@jpmorgan.com