Persons entitled
- Rbsi Custody Bank Limited and Rbsi Trust Company Limited (As Trustees of the Merrill Lynchproperty Fund)
Amount secured
All liabilities of the company and/or the borrower to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
Fixed charge on the investments and all dividends interest and other money payable to the chargor in respect of the investments.