SEI INVESTMENTS (EUROPE) LTD

Company number 03765319

Collateral agreement governing secured borrowings by participants in the euroclear system

• Created: 8 August 2003
• Delivered: 14 August 2003
• Status: Outstanding
• Transaction Filed: Registration of a charge (395)

Persons entitled

• Euroclear Bank S.A./N.V.

Amount secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

All collateral including in particular cash and securities clearance accounts opened in connection with the euroclear system by the euroclear bank S.A./N.V. On its books in the name of the company.