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REABOURNE TECHNOLOGY INVESTMENT MANAGEMENT LIMITED

Company number 03017568

Custody agreement

Created
24 June 1997
Delivered
7 July 1997
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Bank of New York

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever under or in connection with an fx transaction; any arrangement for the clearing of cash in the cash account with the same (or similar) designation or involving the receipt or the payment of cash in such cash account (as defined in the custody agreement); the terms of the custody agreement or otherwise

Short particulars

All securities (as defined in clause 3.1 (I) of the custody agreement) held pursuant to the custody agreement in the name of or to the order of reabourne merlin life sciences investment trust PLC in each custody account under the control of the bank of new york or any of its agents.