INVESCO ASSET MANAGEMENT LIMITED

Company number 00949417

• 1 charge registered: 0 outstanding, 1 satisfied, 0 part satisfied

U.K.domestic custody agreement (as defined)

• Created: 3 April 1995
• Delivered: 21 April 1995
• Status: Satisfied on 8 October 2002

Persons entitled

• Morgan Guaranty Trust Company of New York

Short particulars

All rights,title and interest in and to the cash…