Persons entitled
- The Bank of New York Mellon as Purchaser Collateral Agent
Amount secured
All monies due or to become due from the chargor to the issuer, the purchaser liquidity banks and the purchaser liquidity agent, the chargee, each hedge counterparty, the purchaser custodian and the securities intermediary and the purchaser administrator, the purchaser manager, the purchaser investment advisor under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
By way of first fixed charge each deposit and the securities entitlements, see image for full details.