NEW STAR INSTITUTIONAL MANAGERS HOLDINGS LIMITED

Company number 02123213

• 5 charges registered: 0 outstanding, 5 satisfied, 0 part satisfied

Security agreement

• Created: 14 January 2003
• Delivered: 21 January 2003
• Status: Satisfied on 20 April 2007

Persons entitled

• Hsbc Bank PLC (The Security Agent)

Short particulars

Floors 8, 9 and 10 of 1 knightsbridge green london SW1X 7NE…

Security interest agreement

• Created: 27 November 1997
• Delivered: 3 December 1997
• Status: Satisfied on 17 January 2003

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All sums now and in the future credited to account…

Charge of debt

• Created: 23 December 1992
• Delivered: 30 December 1992
• Status: Satisfied on 22 November 1997

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The sum of £248,751 due from the royal bank of scotland…

Debenture

• Created: 12 August 1992
• Delivered: 28 August 1992
• Status: Satisfied on 7 August 1997

Persons entitled

• Monarch Life Insurance Company

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 23 June 1988
• Delivered: 1 July 1988
• Status: Satisfied on 31 December 1992

Persons entitled

• Manufacturers Hanover Trust Company

Short particulars

Fixed and floating charges over the undertaking and all…