AUTHORISED INVESTMENTS. Funding 1 charges by way of a first fixed charge all of its rights in respect of: (a) the Authorised Investments made or purchased from time to time by or on behalf of Funding 1 (whether owned by it or held by any nominee on its behalf) using moneys standing to the credit of Funding 1 Accounts; and (b) all interest, moneys and proceeds paid or payable in relation to those Authorised Investments.
Appears in 4 contracts
Samples: Deed of Charge, Deed of Charge, Deed of Charge
AUTHORISED INVESTMENTS. Funding 1 2 charges by way of a first fixed charge all of its rights in respect of:
(a) the Authorised Investments permitted to be made pursuant to the Cash Management Agreement made or purchased from time to time by or on behalf of Funding 1 2 (whether owned by it or held by any nominee on its behalf) using moneys standing to the credit of Funding 1 2 Accounts; and
(b) all interest, moneys and proceeds paid or payable in relation to those Authorised Investments.
Appears in 3 contracts
Samples: Funding Deed of Charge, Collateral Security Agreement, Deed of Charge (Permanent Funding (No. 2) LTD)
