FIDELITY JAPAN TRUST PLC

Company number 02885584

Charge of deposit

• Created: 23 October 2008
• Delivered: 13 November 2008
• Status: Outstanding
• Transaction Filed: Registration of a charge (395)

Persons entitled

• Royal Bank of Scotland PLC

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short particulars

All deposits now and in the future credited to account designation rbsfijav-JPY1 with the bank and any deposit or account of any other description or designation which derives in whole or in part from such deposits or account.