JPMORGAN EUROPEAN GROWTH & INCOME PLC

Company number 00237958

• 3 charges registered: 0 outstanding, 3 satisfied, 0 part satisfied

Trust deed

• Created: 6 June 2001
• Delivered: 19 June 2001
• Status: Satisfied on 15 June 2011

Persons entitled

• The Law Debenture Trust Corporation P.L.C. (The "Trustee")

Short particulars

By way of floating charge in favour of the trustee all its…

Series of debentures

• Created: 23 November 1954
• Delivered: 29 November 1954
• Status: Satisfied on 4 April 2006

Persons entitled

• Alliance Assurance Co. LTD

Series of debentures

• Created: 24 July 1930
• Delivered: 25 July 1930
• Status: Satisfied on 4 April 2006

Persons entitled

• Alliance Assurance Co. LTD