KEYSTONE POSITIVE CHANGE INVESTMENT TRUST PLC

Company number 00538179

• 8 charges registered: 0 outstanding, 8 satisfied, 0 part satisfied

Trust deed

• Created: 27 April 1998
• Delivered: 28 April 1998
• Status: Satisfied on 9 February 2022

Persons entitled

• Prudential Trustee Company Limited (The Trustee)

Sixth supplemental trust deed

• Created: 6 December 1993
• Delivered: 10 December 1993
• Status: Satisfied on 9 February 2022

Persons entitled

• The Prudential Assurance Company Limited

Fifth supplemental trust deed

• Created: 13 May 1987
• Delivered: 3 June 1987
• Status: Satisfied on 27 November 2010

Persons entitled

• The Prudential Assurance Company Limited

Short particulars

Floating charge over undertaking and all property and…

Floating charge

• Created: 26 July 1985
• Delivered: 1 August 1985
• Status: Satisfied on 25 February 2022

Persons entitled

• Prudential Assurance Company Limited

Supplemental trust deed

• Created: 3 July 1970
• Delivered: 9 July 1970
• Status: Satisfied on 9 February 2022

Persons entitled

• Prudential Assurance Company Limited

Supplemental trust deed

• Created: 29 January 1964
• Delivered: 4 February 1964
• Status: Satisfied on 9 February 2022

Persons entitled

• Prudential Assurance Company Limited

Trust deed

• Created: 11 March 1959
• Delivered: 20 March 1959
• Status: Satisfied on 9 February 2022

Persons entitled

• Prudential Assurance Company Limited

Trust deed

• Created: 28 April 1955
• Delivered: 5 May 1955
• Status: Satisfied on 9 February 2022

Persons entitled

• Prudential Assurance Company Limited