MONKS INVESTMENT TRUST PUBLIC LIMITED COMPANY(THE)

Company number 00236964

• 9 charges registered: 0 outstanding, 9 satisfied, 0 part satisfied

Third supplemental trust deed

• Created: 22 May 1998
• Delivered: 26 May 1998
• Status: Satisfied on 12 September 2024

Persons entitled

• Guardian Royal Exchange Assurance PLC(The "Trustees")

Series of debentures

• Created: 12 July 1988
• Delivered: 15 July 1988
• Status: Satisfied on 12 September 2024

Persons entitled

• Guardian Royal Exchange

Series of debentures

• Created: 23 January 1987
• Delivered: 23 January 1987
• Status: Satisfied on 12 September 2024

Persons entitled

• Guardian Royal Exchange Assurance PLC.

Series of debentures

• Created: 31 May 1968
• Delivered: 31 May 1968
• Status: Satisfied on 20 August 1998

Persons entitled

• Alliance Assurance Company LTD

A registered charge

• Created: 4 August 1954
• Delivered: 4 August 1954
• Status: Satisfied on 20 August 1998

A registered charge

• Created: 7 December 1953
• Delivered: 7 December 1953
• Status: Satisfied on 20 August 1998

A registered charge

• Created: 8 December 1950
• Delivered: 8 December 1950
• Status: Satisfied on 20 August 1998

A registered charge

• Created: 28 August 1935
• Delivered: 28 August 1935
• Status: Satisfied on 20 August 1998

Series of debentures

• Created: 3 March 1931
• Delivered: 5 March 1931
• Status: Satisfied on 15 May 1998

Persons entitled

• Alliance Assurance Co LTD