HOLMES FUNDING LIMITED

Company number 03982428

Fourth deed of accession to the amended and restated funding deed of charge

• Created: 8 August 2006
• Delivered: 17 August 2006
• Status: Outstanding
• Transaction Filed: Registration of a charge (395)

Persons entitled

• Jp Morgan Chase Bank N.A.,London Branch

Amount secured

All monies due or to become due from the tenth issuer to the security trustee and each of the funding secured creditors under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

First fixed security all scottish trust property,all rights to receive payments,the funding agreement. See the mortgage charge document for full details.