ABN AMRO FUND SERVICES (UK) LIMITED

Company number 01893010

• 3 charges registered: 0 outstanding, 3 satisfied, 0 part satisfied

A security agreement

• Created: 20 October 1999
• Delivered: 3 November 1999
• Status: Satisfied on 25 August 2010

Persons entitled

• The Bank of New York

Short particulars

All personal property or fixtures of the company not…

Charge

• Created: 12 January 1995
• Delivered: 13 January 1995
• Status: Satisfied on 15 September 2010

Persons entitled

• The International Stock Exchange of the United Kingdom and the Republic of Ireland Limited

Short particulars

All shares stock and other securities of any description…

Collateral agreement

• Created: 4 November 1985
• Delivered: 11 November 1985
• Status: Satisfied on 28 August 2010

Persons entitled

• Morgan Guaranty Trust Company of New York

Short particulars

All "collateral" including in particular cash and…