An assignment by way of first fixed continuing mortgages all asset rights from time to time in under and to a) all mortgages b) each mortgagee insurance policy c) each transaction document d) all sums of money standing to the credit of each bank account. By way of first fixed continuing security all asset rights from time to time in to and in respect of a) each general account and each series account b) each investment c) all insurances d) all intellectual property rights. By way of floating charge all right title interest and benefit in to under and in respect of all its assets. See the mortgage charge document for full details.

The whole right title and interest present and future in and to the scottish mortgage trust property in terms of the series portfolio purchase agreement, in and to such scottish mortgage trust deed. See the mortgage charge document for full details.

The whole right title and interest, present and future in and to the scottish mortgage trust supplemental property. See the mortgage charge document for full details.

The issuer's whole right,title and interest present and future in and to the scottiah mortgage trust property and in and to such scottish mortgage trust dee. See the mortgage charge document for full details.