Persons entitled
- Bank of Ireland
Amount secured
0
Short particulars
Deed of charge over managed portfolio "the portfolio" namely all the company's holding in the collective investment schemes managed by the bank of ireland asset management (UK) limited ("biam") under a client management agreement dated 25TH october 1999 and made between biam and the client appointing biam investment manager in relation to the portfolio and any agreement amending or replacing the same), whether held at the date of the deed of charge or at any time in the future during the continuance of the deed of charge and including any dividends and distributions and all allotments, accretions, offers, rights, benefits and advantages from time to time arising in respect of the portfolio whether by conversion, redemption, bonus, option or otherwise and any part of the portfolio held as cash.