CB "J.P. Morgan Bank International" (LLC)

CB "J.P. Morgan Bank International" (LLC) is registered with the Bank of Russia under No. 2629.

About us

The bank offers banking services and professional market services to legal entities in line with the granted licenses.

The bank does not provide services to retail customers.

Bank information

Full name

Commercial Bank "J.P. Morgan Bank International" (Limited Liability Company)

Abbreviated name

CB "J.P. Morgan Bank International" (LLC)

Registration number in the Registration Book of Credit Organisations

2629

Main state registration number, date of entry of the Bank into the Unified State Register of Legal Entities

1027739606245, 22 November 2002

Taxpayer Identification Number (INN)

7710014949

Registered address

10 Butyrsky Val, Moscow, 125047, Russian Federation

Bank details

Correspondent account: 30101810200000000218 with GU Bank of Russia for the CFD

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: 14 building 3, room 5/1, Krzhizhanovsky str., Moscow, 117218, Russia
Phone: +7 (495) 967-6000
Fax: +7 (495) 967-6001

The latest annual audit date: 24.04.2025

General banking license No. 2629 dated 10.04.2012, issued by the Bank of Russia;
Professional securities market participant license to perform dealer activity No.177-03066-010000, issued by FSFM* on 27.11.2000 without expiry date;
Professional securities market participant license to perform broker activity No. 177-02962-100000, issued by FSFM* on 27.11.2000 without expiry date;
Professional securities market participant license to perform depositary activity No. 177-03177-000100, issued by FSFM* on 04.12.2000 without expiry date;
License covering the following activities excluding for own company needs: development, manufacture, distribution of cryptographic solutions for information and telecommunication systems protected by cryptographic solutions; executing operations and providing services related to information encryption, technical maintenance of cryptographic tools and information and telecommunication systems protected by cryptographic solutions, № 17696 Н issued by Centre for Licensing, Certification and Protection of State Secrecy of FSS** on 04.02.2020 without expiry date.

*FSFM – Federal Service of Financial Markets
**FSS – Federal Security Service

Announcements

Announcement on change of subcustodian for the programs of depositary receipts

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
1	Rosneft Oil Company		RU000A0J2Q06	Reg S	67812M207	US67812M2070	1:1
2	Novorossiysk Commercial Sea Port		RU0009084446	144 A	67011U109	US67011U1097	1:75
2	Novorossiysk Commercial Sea Port		RU0009084446	Reg S	67011U208	US67011U2087	1:75
3	Mobile Telesystems		RU0007775219	Level 3	607409109	US6074091090	1:2
4	Magnit		RU000A0JKQU8	144 A	55953Q103	US55953Q1031	5:1
4	Magnit		RU000A0JKQU8	Reg S	55953Q202	US55953Q2021	5:1
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.

Financial disclosures

Charter Capital

15 915 315 000 RUB

Russian Accounting Standards Report

Note: All reports are available in Russian only

International Financial Reporting Standards Reports

Disclosures of information

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

Risk disclosure previous version

Regulation on qualified investors identification

Criteria for Identifying Clients as Foreign Taxpayers and Methods of Obtaining Information

Contact us

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

Appeals handling from individuals and legal entities

Appeals related to banking activities and professional activities in the securities market (dealer, brokerage and depository activities) can be sent by legal entities and individuals (hereinafter referred to as the “Applicant”) to the Bank in electronic form or on paper at the addresses indicated in this section.

A response to an Appeal may, in essence, not be provided by the Bank in the following cases:

the Appeal does not indicate the address to which the response should be sent;
the surname (name) of the Applicant is not indicated in the Appeal;
the Appeal contains obscene or offensive language, threats to the Bank’s property, threats to the life, health and property of a Bank employee, as well as members of his family;
the text of the Appeal cannot be read;
the text of the Appeal does not allow us to determine its essence.

Appeals can also be sent to the Bank of Russia on paper at the address indicated on the official website of the Bank of Russia on the Internet or in electronic form in the section “Information on credit institutions” - “Directory on credit institutions” - Bank page: http://www.cbr.ru/reception/theme/bnk?bnkregnumber=2629 and the National Association of Stock Market Participants (NAUFOR), which the Bank is a member of, at the addresses specified in the “Contacts and Details” section on the NAUFOR website in the Internet: http://naufor.ru/tree.asp?n=4339.

CB "J.P. Morgan Bank International" (LLC)