SOUK MANAGEMENT LIMITED

Company number 04507284 ·

Active

8 charges registered · 4 outstanding

Charge 6

Registered 2020-10-23 Satisfied

Citibank N.A.

Charge 4

Registered 2014-08-11 Outstanding

CREDIT SUISSE AG

Charge 4

Registered 2014-08-04 Satisfied

Credit Suisse Ag

Charge 3

Registered 2013-07-06 Outstanding

LGT BANK (SINGAPORE) LTD

Charge 2

Registered 2013-03-27 Outstanding

UBS AG, JERSEY BRANCH

SECURITY AGREEMENT

Charge 2

Registered 2013-03-13 Satisfied

Ubs Ag, Jersey Branch

All rights benefits and interests under the nominee arrangements all charged securities and derivative assets see image for full details.

Charge 1

Registered 2007-05-11 Outstanding

UBS A.G.

CHARGE OVER ASSETS

Charge 1

Registered 2007-04-25 Satisfied

Ubs A.G.

All the companys present and future rights title and interest in and to the depoists and the precious metals and any other property from time to time delivered. See the mortgage charge document for full details.