MANCHESTER AND LONDON INVESTMENT TRUST PUBLIC LIMITED COMPANY

Company number 01009550

Charge code 0100 9550 0009

• Created: 9 June 2014
• Delivered: 25 June 2014
• Status: Outstanding
• Transaction Filed: Registration of a charge (MR01)

Persons entitled

• Morgan Stanley & Co. Llc
• Bank Morgan Stanley Ag
• Morgan Stanley Securities Limited
• Morgan Stanley & Co. International PLC

There are more than four persons entitled to the charge. Please see the deed to view their names.

Brief description

Contains fixed charge.
Contains negative pledge.