EUROPEAN PORTFOLIO (GENERAL PARTNER) LIMITED

Company number 05839979

Security agreement

• Created: 29 January 2010
• Delivered: 5 February 2010
• Status: Outstanding
• Transaction Filed: Registration of a charge (MG01)

Persons entitled

• Bank of Scotland PLC (The Cross Currency Hedge Provider)

Amount secured

All monies due or to become due from trustco to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

All rights in respect of each assigned agreement see image for full details.