THE ABRDN COMPANY 2006

Company number SZ000004

Deed of charge

• Created: 6 December 2004
• Delivered: 24 December 2004
• Status: Satisfied
• Transaction Filed: Registration of a charge (410)

Persons entitled

• Merrill Lynch International

Amount secured

All sums due or to become due

Short particulars

First legal mortgage over the collateral and re-assignment on redemption of its interest in the assigned rights and related rights.