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JPMORGAN ASSET MANAGEMENT (UK) LIMITED

Company number 01161446

Assignation in security dated 15 and 16 december 2010 and assignation

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 (whether for its own account or as trustee for the secured parties) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Assigned by way of security its right title benefit and interest in and to and in respect of the right to issue and deliver drawdown notices in respect of the undrawn advance commitments, the right to issue and deliver drawdown notices or otherwise to call on limited partners to return distributions to the us intermediate feeder fund, the right to issue and deliver drawdown notices or otherwise to call on limited partners to make equalising advance contributions, all the undrawn advance commitments. See image for full details.