JPMORGAN JAPAN SMALL CAP GROWTH & INCOME PLC

Company number 03916716

• 1 charge registered: 0 outstanding, 1 satisfied, 0 part satisfied

English law security deed

• Created: 5 October 2010
• Delivered: 13 October 2010
• Status: Satisfied on 5 December 2013

Persons entitled

• Scotiabank Europe PLC

Short particulars

First fixed charge all of its rights to and title and…