UBS ASSET MANAGEMENT LIFE LTD

Company number 03280762

• 6 charges registered: 6 outstanding, 0 satisfied, 0 part satisfied

Deed of charge

• Created: 2 December 2010
• Delivered: 3 December 2010
• Status: Outstanding

Persons entitled

• Investment Solutions Limited

Short particulars

A floating charge over all the long term insurance assets…

Deed of charge

• Created: 12 October 2009
• Delivered: 27 October 2009
• Status: Outstanding

Persons entitled

• Threadneedle Pensions Limited

Short particulars

The long-term insurance assets from time to time and…

Deed of charge

• Created: 13 May 2009
• Delivered: 16 May 2009
• Status: Outstanding

Persons entitled

• Zurich Assurance LTD

Short particulars

By way of floating charge all its right to and title in the…

Deed of charge

• Created: 23 December 2008
• Delivered: 6 January 2009
• Status: Outstanding

Persons entitled

• The Royal London Mutual Insurance Society Limited

Short particulars

By way of floating charge all its right and title in the…

Deed of charge

• Created: 18 October 2007
• Delivered: 20 October 2007
• Status: Outstanding

Persons entitled

• Standard Life Investment Funds Limited

Short particulars

Long term insurance assets of the chargor.

Deed of charge

• Created: 11 September 2006
• Delivered: 15 September 2006
• Status: Outstanding

Persons entitled

• Merrill Lynch Pensions Limited

Short particulars

Long term insurance business assets.