JPMORGAN US SMALLER COMPANIES INVESTMENT TRUST PLC

Company number 00552775

• 6 charges registered: 1 outstanding, 5 satisfied, 0 part satisfied

Charge code 0055 2775 0006

• Created: 15 March 2024
• Delivered: 22 March 2024
• Status: Outstanding

Persons entitled

• The Bank of Nova Scotia, London Branch

Brief description

Contains floating charge…

Mortgage of shares

• Created: 3 November 1989
• Delivered: 16 November 1989
• Status: Satisfied on 29 December 2009

Persons entitled

• Tkb Trustees Limitediated Fisheries Plcas Agent and Trustee for Chemical Bank and Assoc

Short particulars

All dividends and interest paid or becoming payable on…

Series of debentures

• Created: 30 January 1989
• Delivered: 1 February 1989
• Status: Satisfied on 16 December 2009

Persons entitled

• The Law Debenture Trust Corporation PLC

Series of debentures

• Created: 21 June 1967
• Delivered: 28 June 1967
• Status: Satisfied on 29 December 2009

Persons entitled

• Alliance Assurance Co PLC

Short particulars

The property comprised in a trust deed dated 21/05/64 and…

Series of debentures

• Created: 4 August 1966
• Delivered: 19 August 1966
• Status: Satisfied on 16 December 2009

Persons entitled

• Alliance Assurance Company LTD

Series of debentures

• Created: 21 May 1964
• Delivered: 22 May 1964
• Status: Satisfied on 16 December 2009

Persons entitled

• Alliance Assurance Company LTD