Common use of December 2015 Clause in Contracts

December 2015. Short Particulars of property charged As continuing security for all the Client's Liabilities under the Customer Documents the Client thereby charged to MSI plc for itself and as agent and trustee for the Associated Firms by way of first fixed charge and assigned by way of security with full title guarantee and free of any adverse interest: (a) all right, title and interest in all of the Client's Investments which are for the time being credited to an account with MSI plc and/or where the context so admits, any relevant Associated Firm or any custodian appointed by MSI plc and/or where the context so admits, any relevant Associated Firm pursuant to the Customer Documents, or otherwise held by MSI plc and/or where the context so admits, any relevant Associated Firm or any such custodian appointed by MSI plc and/or where the context so admits, any relevant Associated Firm pursuant to the Customer Documents; and Please see Further Particulars for Additional Short Particulars of the Property Charged and Defined Terms. Person entitled to the charge Name: Xxxxxx Xxxxxxx & Co. International plc for itself and as agent and trustee for the Associated Firms Address: 00 Xxxxx Xxxxxx, Xxxxxx Wharf, Xxxxxx Xx0 0XX, Xxxxxxx. Person to whom certificate of registration of charge will issue Name: Xxxxxx Xxxxxxx & Co. International plc for itself and as agent and trustee for the Associated Firms Address: 25 Cabot Square, Xxxxxx Xxxxx, Xxxxxx Xx0 0XX, Xxxxxxx. Email: General Information ICAV name: Equator ICAV in full The ICAV name must correspond exactly with the name on the Register Description of Charge: Customer Agreement dated 3 December, 2015 between (i) Xxxxxx Xxxxxxx & Co. International plc ("MSI plc") (for itself and as agent and trustee for the Associated Firms) and (ii) Equator ICAV in respect of its sub- fund, Coutts Multi Asset UK Equity Growth Fund (the "Client"), as listed in Appendix A to the Customer Agreement, including its Schedules and the Exchange-Traded Derivative Supplement. Charge Details

December 2015. Short Particulars of property charged As continuing security for all the Client's Liabilities under the Customer Documents the Client thereby charged to MSI plc for itself and as agent and trustee for the Associated Firms by way of first fixed charge and assigned by way of security with full title guarantee and free of any adverse interest: (a) all right, title and interest in all of the Client's Investments which are for the time being credited to an account with MSI plc and/or where the context so admits, any relevant Associated Firm or any custodian appointed by MSI plc and/or where the context so admits, any relevant Associated Firm pursuant to the Customer Documents, or otherwise held by MSI plc and/or where the context so admits, any relevant Associated Firm or any such custodian appointed by MSI plc and/or where the context so admits, any relevant Associated Firm pursuant to the Customer Documents; and Please see Further Particulars for Additional Short Particulars of the Property Charged and Defined Terms. Person entitled to the charge Name: Xxxxxx Xxxxxxx & Co. International plc for itself and as agent and trustee for the Associated Firms Address: 00 Xxxxx Xxxxxx, Xxxxxx Wharf, Xxxxxx Xx0 0XX, Xxxxxxx. Person to whom certificate of registration of charge will issue Name: Xxxxxx Xxxxxxx & Co. International plc for itself and as agent and trustee for the Associated Firms Address: 25 Cabot Square, Xxxxxx Xxxxx, Xxxxxx Xx0 0XX, Xxxxxxx. Email: General Information ICAV name: Equator ICAV in full The ICAV name must correspond exactly with the name on the Register Description of Charge: Customer Agreement dated 3 December, 2015 between (i) Xxxxxx Xxxxxxx & Co. International plc ("MSI plc") (for itself and as agent and trustee for the Associated Firms) and (ii) Equator ICAV in respect of its sub- fund, Coutts Multi Asset UK Equity Growth Global Defensive Fund (the "Client"), as listed in Appendix A to the Customer Agreement, including its Schedules and the Exchange-Traded Derivative Supplement. Charge Details

December 2015. Short Particulars of property charged As continuing security for all the Client's Liabilities under the Customer Documents the Client thereby charged to MSI plc for itself and as agent and trustee for the Associated Firms by way of first fixed charge and assigned by way of security with full title guarantee and free of any adverse interest: (a) all right, title and interest in all of the Client's Investments which are for the time being credited to an account with MSI plc and/or where the context so admits, any relevant Associated Firm or any custodian appointed by MSI plc and/or where the context so admits, any relevant Associated Firm pursuant to the Customer Documents, or otherwise held by MSI plc and/or where the context so admits, any relevant Associated Firm or any such custodian appointed by MSI plc and/or where the context so admits, any relevant Associated Firm pursuant to the Customer Documents; and Please see Further Particulars for Additional Short Particulars of the Property Charged and Defined Terms. Person entitled to the charge Name: Xxxxxx Xxxxxxx & Co. International plc for itself and as agent and trustee for the Associated Firms Address: 00 Xxxxx Xxxxxx, Xxxxxx Wharf, Xxxxxx Xx0 0XX, Xxxxxxx. Person to whom certificate of registration of charge will issue Name: Xxxxxx Xxxxxxx & Co. International plc for itself and as agent and trustee for the Associated Firms Address: 25 Cabot Square, Xxxxxx Xxxxx, Xxxxxx Xx0 0XX, Xxxxxxx. Email: General Information ICAV name: Equator ICAV in full The ICAV name must correspond exactly with the name on the Register Description of Charge: Customer Agreement dated 3 December, 2015 between (i) Xxxxxx Xxxxxxx & Co. International plc ("MSI plc") (for itself and as agent and trustee for the Associated Firms) and (ii) Equator ICAV in respect of its sub- fund, Coutts Multi Asset UK Equity Growth Balanced Fund (the "Client"), as listed in Appendix A to the Customer Agreement, including its Schedules and the Exchange-Traded Derivative Supplement. Charge Details

December 2015. Short Particulars of property charged As continuing security for all the Client's Liabilities under the Customer Documents the Client thereby charged to MSI plc for itself and as agent and trustee for the Associated Firms by way of first fixed charge and assigned by way of security with full title guarantee and free of any adverse interest: (a) all right, title and interest in all of the Client's Investments which are for the time being credited to an account with MSI plc and/or where the context so admits, any relevant Associated Firm or any custodian appointed by MSI plc and/or where the context so admits, any relevant Associated Firm pursuant to the Customer Documents, or otherwise held by MSI plc and/or where the context so admits, any relevant Associated Firm or any such custodian appointed by MSI plc and/or where the context so admits, any relevant Associated Firm pursuant to the Customer Documents; and Please see Further Particulars for Additional Short Particulars of the Property Charged and Defined Terms. Person entitled to the charge Name: Xxxxxx Xxxxxxx & Co. International plc for itself and as agent and trustee for the Associated Firms Address: 00 Xxxxx Xxxxxx, Xxxxxx Wharf, Xxxxxx Xx0 0XX, Xxxxxxx. Person to whom certificate of registration of charge will issue Name: Xxxxxx Xxxxxxx & Co. International plc for itself and as agent and trustee for the Associated Firms Address: 25 Cabot Square, Xxxxxx Xxxxx, Xxxxxx Xx0 0XX, Xxxxxxx. Email: General Information ICAV name: Equator ICAV in full The ICAV name must correspond exactly with the name on the Register Description of Charge: Customer Agreement dated 3 December, 2015 between (i) Xxxxxx Xxxxxxx & Co. International plc ("MSI plc") (for itself and as agent and trustee for the Associated Firms) and (ii) Equator ICAV in respect of its sub- fund, Coutts Multi Asset UK Equity Growth Defensive Fund (the "Client"), as listed in Appendix A to the Customer Agreement, including its Schedules and the Exchange-Traded Derivative Supplement. Charge Details

December 2015. Short Particulars of property charged As continuing security for all the Client's Liabilities under the Customer Documents the Client thereby charged to MSI plc for itself and as agent and trustee for the Associated Firms by way of first fixed charge and assigned by way of security with full title guarantee and free of any adverse interest: (a) all right, title and interest in all of the Client's Investments which are for the time being credited to an account with MSI plc and/or where the context so admits, any relevant Associated Firm or any custodian appointed by MSI plc and/or where the context so admits, any relevant Associated Firm pursuant to the Customer Documents, or otherwise held by MSI plc and/or where the context so admits, any relevant Associated Firm or any such custodian appointed by MSI plc and/or where the context so admits, any relevant Associated Firm pursuant to the Customer Documents; and Please see Further Particulars for Additional Short Particulars of the Property Charged and Defined Terms. Person entitled to the charge Name: Xxxxxx Xxxxxxx & Co. International plc for itself and as agent and trustee for the Associated Firms Address: 00 Xxxxx Xxxxxx, Xxxxxx Wharf, Xxxxxx Xx0 0XX, Xxxxxxx. Person to whom certificate of registration of charge will issue Name: Xxxxxx Xxxxxxx & Co. International plc for itself and as agent and trustee for the Associated Firms Address: 25 Cabot Square00 Xxxxx Xxxxxx, Xxxxxx XxxxxWharf, Xxxxxx Xx0 0XX, Xxxxxxx. Email: General Information ICAV name: Equator ICAV in full The ICAV name must correspond exactly with the name on the Register Description of Charge: Customer Agreement dated 3 December, 2015 between (i) Xxxxxx Xxxxxxx & Co. International plc ("MSI plc") (for itself and as agent and trustee for the Associated Firms) and (ii) Equator ICAV in respect of its sub- fund, Coutts Multi Asset UK Equity Growth Fund (the "Client"), as listed in Appendix A to the Customer Agreement, including its Schedules and the Exchange-Traded Derivative Supplement. Charge Details.

December 2015. Short Particulars of property charged As continuing security for all the Client's Liabilities under the Customer Documents the Client thereby charged to MSI plc for itself and as agent and trustee for the Associated Firms by way of first fixed charge and assigned by way of security with full title guarantee and free of any adverse interest: (a) all right, title and interest in all of the Client's Investments which are for the time being credited to an account with MSI plc and/or where the context so admits, any relevant Associated Firm or any custodian appointed by MSI plc and/or where the context so admits, any relevant Associated Firm pursuant to the Customer Documents, or otherwise held by MSI plc and/or where the context so admits, any relevant Associated Firm or any such custodian appointed by MSI plc and/or where the context so admits, any relevant Associated Firm pursuant to the Customer Documents; and Please see Further Particulars for Additional Short Particulars of the Property Charged and Defined Terms. Person entitled to the charge Name: Xxxxxx Xxxxxxx & Co. International plc for itself and as agent and trustee for the Associated Firms Address: 00 Xxxxx Xxxxxx, Xxxxxx Wharf, Xxxxxx Xx0 0XX, Xxxxxxx. Person to whom certificate of registration of charge will issue Name: Xxxxxx Xxxxxxx & Co. International plc for itself and as agent and trustee for the Associated Firms Address: 25 Cabot Square, Xxxxxx Xxxxx, Xxxxxx Xx0 0XX, Xxxxxxx. Email: General Information ICAV name: Equator ICAV in full The ICAV name must correspond exactly with the name on the Register Description of Charge: Customer Agreement dated 3 December, 2015 between (i) Xxxxxx Xxxxxxx & Co. International plc ("MSI plc") (for itself and as agent and trustee for the Associated Firms) and (ii) Equator ICAV in respect of its sub- fund, Coutts Multi Asset UK Equity Growth Global Balanced Fund (the "Client"), as listed in Appendix A to the Customer Agreement, including its Schedules and the Exchange-Traded Derivative Supplement. Charge Details

December 2015. Short Particulars of property charged As continuing security for all the Client's Liabilities under the Customer Documents the Client thereby charged to MSI plc for itself and as agent and trustee for the Associated Firms by way of first fixed charge and assigned by way of security with full title guarantee and free of any adverse interest: (a) all right, title and interest in all of the Client's Investments which are for the time being credited to an account with MSI plc and/or where the context so admits, any relevant Associated Firm or any custodian appointed by MSI plc and/or where the context so admits, any relevant Associated Firm pursuant to the Customer Documents, or otherwise held by MSI plc and/or where the context so admits, any relevant Associated Firm or any such custodian appointed by MSI plc and/or where the context so admits, any relevant Associated Firm pursuant to the Customer Documents; and Please see Further Particulars for Additional Short Particulars of the Property Charged and Defined Terms. Person entitled to the charge Name: Xxxxxx Xxxxxxx & Co. International plc for itself and as agent and trustee for the Associated Firms Address: 00 Xxxxx Xxxxxx, Xxxxxx Wharf, Xxxxxx Xx0 0XX, Xxxxxxx. Person to whom certificate of registration of charge will issue Name: Xxxxxx Xxxxxxx & Co. International plc for itself and as agent and trustee for the Associated Firms Address: 25 Cabot Square, Xxxxxx Xxxxx, Xxxxxx Xx0 0XX, Xxxxxxx. Email: General Information ICAV name: Equator ICAV in full The ICAV name must correspond exactly with the name on the Register Description of Charge: Customer Agreement dated 3 December, 2015 between (i) Xxxxxx Xxxxxxx & Co. International plc ("MSI plc") (for itself and as agent and trustee for the Associated Firms) and (ii) Equator ICAV in respect of its sub- fund, Coutts Multi Asset UK Equity Global Growth Fund (the "Client"), as listed in Appendix A to the Customer Agreement, including its Schedules and the Exchange-Traded Derivative Supplement. Charge Details