Incoming Funds Payment Instructions

Mutual Funds Transfer ($JA & $US)

Bank JN Bank Limited
Bank Address Half Way Tree, 2-4 Constant Spring Road
Beneficiary Name JN Fund Managers Ltd
BIC JNBSJMKN
Account Type Savings
Account Number 2094390170 ($JA)

2094390172($US)

Additional Details Funds to be credited to Account Number & “Clients Name”

Wire Transfer ($US)

Bank Citibank, NA
Bank Address 111 Wall Street, New York, NY 10043, USA
ABA# 021000089
Swift Code CITIUS33
Account Name JN Fund Managers Ltd
Account Address 2 Belmont Road, Kingston 5, Jamaica WI
Account # 36295576
Additional Details Funds to credit to “Account Number & Client Name”

Bonds, Equity & Repo Transfer ($US) – JN Bank Account Holders Only

Bank JN Bank Limited
Bank Address Half Way Tree, 2-4Constant Spring Road Kingston
BIC/Swift JNBSJMKN
Beneficiary Name JN Fund Managers
Beneficiary Address 2 Belmont Road Kingston 5, Jamaica WI
Account# 1605080
Account Type Savings
Additional Details Funds to benefit to “Account Number & Client Name”

Bonds, Equity &Repo Transfer by ACH/RTGS ($JA)

Bank JN Bank Limited
Bank Address Half Way Tree, 2-4 Constant Spring Road Kingston10
BIC/Swift JNBSJMKN
Beneficiary Name JN Fund Managers Ltd
Beneficiary Address 2 Belmont Road, Kingston 5 Jamaica WI
Account# 020000000537
Account Type Current
Additional Details Funds to be credit to “Account Number & Clients Name”

IPO Payments($JA)

Bank JN Bank Limited
Bank Address Half Way Tree 2-4 Constant Spring Road Kingston 10
Beneficiary Name JN Fund Managers
Beneficiary Address 2 Belmont Road Kingston 5 Jamaica
Account Type Savings
BIC JNBSJMKN
Account Number 2094296874
Additional Details Funds to be credited to “Account Number &Clients Name “
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