JPMORGAN AMERICAN INVESTMENT TRUST PLC

60 Victoria Embankment, London, EC4Y 0JP

StatusACTIVE
Company No.00015543
CategoryPublic Limited Company
CountryUnited Kingdom
Incorporated18 Jun 1881
Years138 years, 5 months and 3 days


SUMMARY

JPMORGAN AMERICAN INVESTMENT TRUST PLC is an active public limited company with number 00015543. It was incorporated 138 years, 5 months and 3 days ago, on 18 June 1881. The company address is 60 Victoria Embankment, London, EC4Y 0JP , London and the country of origin is United Kingdom. On 03 May 2006 the company had it's name changed from 'JPMORGAN FLEMING AMERICAN INVESTMENT TRUST PLC' to the actual name 'JPMORGAN AMERICAN INVESTMENT TRUST PLC'. The current registered Standard Industrial Classification of economic activities (SIC) for JPMORGAN AMERICAN INVESTMENT TRUST PLC is 'Financial intermediation not elsewhere classified ' (64999). The accounting category is 'Full', last accounts made up to 31 December 2017 next accounts are due by 30 June 2019.


OVERVIEW


Accounts
Reference Day31 December
Next due date30 Jun 2019
Last made up31 Dec 2017
CategoryFULL
Returns Due Date16 May 2017
Returns Last Date18 Apr 2016
Nature of business (SIC)
64999Financial intermediation not elsewhere classified
Previous Names
2006-05-03JPMORGAN FLEMING AMERICAN INVESTMENT TRUST PLC
2002-04-26FLEMING AMERICAN INVESTMENT TRUST PLC(THE)
Mortgages
Num. Charges4
Outstanding0
Part. Satisfied0
Satisfied4
Partners
General0
Limited0



OFFICERS


JPMORGAN FUNDS LIMITED
Corporate-secretary
ACTIVE
Assigned on 01 Jul 2014
Current time on role 5 years, 4 months and 20 days

BRAGG, Simon William
Director
ACTIVE
Assigned on 04 May 2012
Current time on role 7 years, 6 months and 17 days

CARTER, Kevin, Dr
Director
ACTIVE
Assigned on 01 Jul 2014
Current time on role 5 years, 4 months and 20 days

COLLINS, Alan, Sir
Director
ACTIVE
Assigned on 04 May 2012
Current time on role 7 years, 6 months and 17 days

MANZOOR, Nadia
Director
ACTIVE
Assigned on 01 Jun 2016
Current time on role 3 years, 5 months and 20 days

TALBUT, Robert Edwin
Director
ACTIVE
Assigned on 11 May 2017
Current time on role 2 years, 6 months and 10 days

FLEMING INVESTMENT TRUST MANAGEMENT LIMITED
Secretary
RESIGNED
Assigned on
Resigned on 01 Jun 2000
Time on role 19 years, 5 months and 20 days

JPMORGAN ASSET MANAGEMENT (UK) LIMITED
Corporate-secretary
RESIGNED
Assigned on 01 Jun 2000
Resigned on 01 Jul 2014
Time on role 14 years and 30 days

BATES, Sarah Catherine
Director
RESIGNED
Assigned on 01 Jul 2005
Resigned on 26 Jul 2017
Time on role 12 years and 25 days

BOLSOVER, Katharine Blanche Mary
Director
RESIGNED
Assigned on 01 Jul 2005
Resigned on 30 Sep 2016
Time on role 11 years, 2 months and 29 days

BUCHAN, Hamish Noble
Director
RESIGNED
Assigned on 30 Nov 2000
Resigned on 04 May 2012
Time on role 11 years, 5 months and 4 days

CHAPMAN, Nigel Walter Alan
Director
RESIGNED
Assigned on
Resigned on 02 Apr 1998
Time on role 21 years, 7 months and 19 days

COSH, Nicholas John
Director
RESIGNED
Assigned on
Resigned on 23 Apr 2003
Time on role 16 years, 6 months and 29 days

FOX, James George
Director
RESIGNED
Assigned on 22 Jul 2003
Resigned on 01 May 2013
Time on role 9 years, 9 months and 9 days

GREENER, George Pallister, Dr
Director
RESIGNED
Assigned on 02 Dec 1999
Resigned on 08 May 2008
Time on role 8 years, 5 months and 6 days

GRIMOND, John Jasper
Director
RESIGNED
Assigned on
Resigned on 11 Dec 2000
Time on role 18 years, 11 months and 10 days

PALMER, Roger James Hume Dorney
Director
RESIGNED
Assigned on 05 Feb 1998
Resigned on 06 Mar 2004
Time on role 6 years, 1 month and 1 day

RUDEBECK, Howard Alan
Director
RESIGNED
Assigned on
Resigned on 31 Dec 1999
Time on role 19 years, 10 months and 21 days

SAUNDERS, Iain Ogilvy Swain
Director
RESIGNED
Assigned on
Resigned on 27 Apr 2005
Time on role 14 years, 6 months and 25 days

WILLIAMS, James Piran
Director
RESIGNED
Assigned on 22 Jul 2003
Resigned on 18 Nov 2014
Time on role 11 years, 3 months and 27 days

CHARGES




4 charges registered
4 outstanding, 4 satisfied, 0 partially satisfied

A trust deed entered into by the fleming american investment trust PLC ("the issuer") and the chargee

Created on 08 Jun 2000
Delivered on 15 Jun 2000
Status Fully-satisfied
Satisfied on 31 Jul 2018

Persons Entitled
The Law Debenture Trust Corporation PLC(As Trustee for the Holders of the Bonds)

Amount Secured

The total amount payable by the issuer under the trust deeds referred to below, namely the principal of, and premium (if any) and interest on, the £50,000,000 6.875 per cent. Secured bonds due 2018 of the issuer (the "existing bonds") and all (if any) further bonds, notes, debentures or debenture stock which may be created and issued by the issuer (together with the existing bonds, the "bonds") and all other moneys intended to be secured, in each case under or by the trust deeds (wheterh or not subsisting or enteres into in the future) constituting and securing the bonds



Short Particulars

Undertaking and all property and assets present and future including uncalled capital.



Transactions
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Floating charge

Created on 08 Jun 2000
Delivered on 13 Jun 2000
Status Fully-satisfied
Satisfied on 11 Dec 2014

Persons Entitled
Robert Fleming & Co.Limited,as Trustee

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever under or in connection with the facility agreements (as defined)



Short Particulars

Undertaking and all property and assets present and future including uncalled capital. See the mortgage charge document for full details.



Transactions
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Deposit account security terms

Created on 21 Jan 1994
Delivered on 10 Feb 1994
Status Fully-satisfied
Satisfied on 11 Dec 2014

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 dated 6 july 1993



Short Particulars

The deposit initially in the amount of us$ 20,000,000 held in the company's name with flemings in account no 33248 and any addition to such deposit including all interest accrued or accruing in the future on such deposit and any deposit of the company with flemings which derives in whole or in part from or out of such deposit or any part of it.



Transactions
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Series of debentures

Created on 14 Aug 1961
Delivered on 21 Aug 1961
Status Fully-satisfied
Satisfied on 11 Dec 2014

Persons Entitled
Anglo-American Securities Corporation Limited

Transactions
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