FIDELITY JAPAN TRUST PLC

Company number 02885584

• 4 charges registered: 1 outstanding, 3 satisfied, 0 part satisfied

Charge of deposit

• Created: 23 October 2008
• Delivered: 13 November 2008
• Status: Outstanding

Persons entitled

• Royal Bank of Scotland PLC

Short particulars

All deposits now and in the future credited to account…

Charge over deposits

• Created: 1 March 2001
• Delivered: 21 March 2001
• Status: Satisfied on 11 August 2005

Persons entitled

• The Chase Manhattan Bank London Branch

Short particulars

By way id first fixed charge the deposits (as defined) and…

Charge over deposit

• Created: 25 November 1999
• Delivered: 7 December 1999
• Status: Satisfied on 11 August 2005

Persons entitled

• Robert Fleming & Co. Limited

Short particulars

All monies from time to time standing to the credit of…

Deposit agreement

• Created: 28 November 1997
• Delivered: 4 December 1997
• Status: Satisfied on 3 October 2006

Persons entitled

• Clydesdale Bank Public Limited Company

Short particulars

The company's deposits from time to time with the bank on…