CompaniesInTheUK

THREADNEEDLE ASSET MANAGEMENT LIMITED

Company number 00573204 ·

Active

8 charges registered

Charge 8

Registered 2011-04-06 Satisfied

LLOYDS TSB BANK PLC

DEED OF ADMISSION TO AN OMNIBUS LETTER OF SET-OFF

Charge 7

Registered 2009-06-09 Satisfied

LLOYDS TSB BANK PLC

DEED OF ADMISSION TO AN OMNIBUS LETTER OF SET-OFF DATED 3RD JULY 2006 AND

Charge 6

Registered 2008-09-19 Satisfied

LLOYDS TSB BANK PLC

DEED OF ADMISSION TO AN OMNIBUS LETTER OF SET-OFF DATED 3 JULY 2006 AND

Charge 5

Registered 2008-08-28 Satisfied

LLOYDS TSB BANK PLC

DEED OF ADMISSION

Charge 4

Registered 2006-07-07 Satisfied

LLOYDS TSB BANK PLC

AN OMNIBUS LETTER OF SET-OFF

Charge 3

Registered 2005-01-25 Satisfied

LLOYDS TSB BANK PLC

DEED OF ADMISSION TO AN OMNIBUS LETTER OF SET-OFF DATED 28TH JUNE 2004 AND

Charge 2

Registered 2004-07-14 Satisfied

LLOYDS TSB BANK PLC

OMNIBUS LETTER OF SET-OFF

Charge 1

Registered 1994-10-11 Satisfied

MORGAN GUARANTY TRUST COMPANY OF NEW YORK

GLOBAL CUSTODY AGREEMENT