BT MONEY MARKETS FUND NO. 1 LIMITED

Company number 03436796

• 2 charges registered: 0 outstanding, 2 satisfied, 0 part satisfied

Charge over a bank account (the charge) between the company, tarshish hapoalim holdings and investments LTD. (The limited partner), bank hapoalim, B.M. (the bank), deutsche bank ag, london branch (the custodian) and negev finance C.V. (the limited partnership) represented by its managing and general partner

• Created: 27 September 2000
• Delivered: 4 October 2000
• Status: Satisfied on 8 April 2002

Persons entitled

• Tarshish Hapoalim Holdings and Investments LTD

Short particulars

The deposit which means all sums from time to time standing…

Charge over a bank account

• Created: 3 February 2000
• Delivered: 15 February 2000
• Status: Satisfied on 20 June 2001

Persons entitled

• Bank Hapoalim, B.M.

Short particulars

The deposit and the debt represented by it to the bank…