RATHBONE STOCKBROKERS LIMITED

Company number 02483921

• 3 charges registered: 3 outstanding, 0 satisfied, 0 part satisfied

Custody agreement

• Created: 26 March 1998
• Delivered: 10 April 1998
• Status: Outstanding

Persons entitled

• Banque Paribas

Short particulars

All cash and securities held in any account opened by the…

Collateral agreement

• Created: 8 February 1994
• Delivered: 24 February 1994
• Status: Outstanding

Persons entitled

• Morgan Guaranty Trust Company of New York

Short particulars

All right title & interest in & to al securities clearance…

Charge

• Created: 5 May 1993
• Delivered: 12 May 1993
• Status: Outstanding

Persons entitled

• The International Stock Exchange of the United Kingdom and the Republic of Ireland Limited

Short particulars

All stocks shares and other securities of any description…