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JPMORGAN FLEMING WORLDWIDE INCOME INVESTMENT TRUST PLC

Company number 03072274

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  1. Charges
  2. Legal mortgage of securities

Legal mortgage of securities

Created
26 March 1996
Delivered
3 April 1996
Status
Satisfied on 17 September 1996
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Robert Fleming & Co. Limited

Amount secured

All monies due or to become due from the company to the chargee under the terms of a loan agreement with the bank dated 26TH march 1996

Short particulars

The charged securities, the charged cash balances and any derivative assets as defined in the sheet attached to the form 395.. see the mortgage charge document for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (403a) 17 September 1996 Image unavailable