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JPMORGAN ASSET MANAGEMENT (UK) LIMITED

Company number 01161446

Assignation in security

Created
17 December 2010
Delivered
22 December 2010
Status
Outstanding
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Westlb Ag,London Branch as Security Trustee

Amount secured

All monies due or to become due from the obligors to the secured parties or to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

The whole of their respective right title benefit and interest (present and future in and to and in respect of the right to issue and deliver drawfown notices in respect of the undrawn advance commitments pursuant to the terms of the non-us feeder fund partnership agreement and all related rights see image for full details.