JPMORGAN FLEMING INCOME & GROWTH INVESTMENT TRUST PLC

Company number 00015740

• 2 charges registered: 0 outstanding, 2 satisfied, 0 part satisfied

Cash deposit security deed

• Created: 26 April 1999
• Delivered: 28 April 1999
• Status: Satisfied on 13 December 2006

Persons entitled

• Robert Fleming & Co Limited

Short particulars

By way of first fixed charge to the trustee as security…

Letter of hypothecation charging assets

• Created: 1 March 1994
• Delivered: 16 March 1994
• Status: Satisfied on 15 February 1996

Persons entitled

• S.G.Warburg & Co. LTD

Short particulars

All scrip,bonds,bills of lading/exchange,warrants,insurance…