FIDELITY ASIAN VALUES PLC

Company number 03183919

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

Authority over deposit agreement

• Created: 27 August 2002
• Delivered: 2 September 2002
• Status: Satisfied on 19 October 2006

Persons entitled

• Hsbc Bank PLC

Short particulars

The sum from time to time standing to the credit of the…

Charge over cash

• Created: 13 July 2001
• Delivered: 24 July 2001
• Status: Satisfied on 26 September 2006

Persons entitled

• Chase Manhattan International Limited as Trustee for the Beneficiaries

Short particulars

The chargor charged (and, if held by or placed with an…